Morgan Stanley Knock-Out MLB1/  DE000MB6HRL5  /

Stuttgart
2024-06-05  8:19:42 PM Chg.-0.18 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.70EUR -2.28% -
Bid Size: -
-
Ask Size: -
MERCADOLIBRE INC. DL... 775.8125 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HRL
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 775.8125 -
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 775.8125
Knock-out violated on: -
Distance to knock-out: 723.9555
Distance to knock-out %: 48.27%
Distance to strike price: 723.9555
Distance to strike price %: 48.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 7.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.36%
1 Month
  -7.45%
3 Months  
+10.00%
YTD  
+1.05%
1 Year  
+46.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.72 7.70
1M High / 1M Low: 9.28 7.70
6M High / 6M Low: 9.86 5.54
High (YTD): 2024-02-22 9.86
Low (YTD): 2024-04-19 5.54
52W High: 2024-02-22 9.86
52W Low: 2023-07-10 3.40
Avg. price 1W:   8.26
Avg. volume 1W:   0.00
Avg. price 1M:   8.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   0.00
Avg. price 1Y:   6.57
Avg. volume 1Y:   5.86
Volatility 1M:   40.04%
Volatility 6M:   61.43%
Volatility 1Y:   79.63%
Volatility 3Y:   -