Morgan Stanley Knock-Out MLB1/  DE000MB7AQ35  /

Stuttgart
6/12/2024  9:13:52 PM Chg.+0.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.08EUR +3.29% -
Bid Size: -
-
Ask Size: -
MERCADOLIBRE INC. DL... 1,159.7695 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7AQ3
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 1,159.7695 -
Maturity: Endless
Issue date: 6/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.70
Knock-out: 1,159.7695
Knock-out violated on: -
Distance to knock-out: 306.7246
Distance to knock-out %: 20.92%
Distance to strike price: 306.7246
Distance to strike price %: 20.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month
  -19.21%
3 Months  
+7.37%
YTD
  -5.56%
1 Year  
+155.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 3.95
1M High / 1M Low: 5.89 3.95
6M High / 6M Low: 6.28 1.94
High (YTD): 2/22/2024 6.28
Low (YTD): 4/19/2024 1.94
52W High: 2/22/2024 6.28
52W Low: 7/11/2023 0.70
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   70.54%
Volatility 6M:   118.57%
Volatility 1Y:   218.35%
Volatility 3Y:   -