Morgan Stanley Knock-Out MO/  DE000MB7EN67  /

Stuttgart
23/09/2024  14:19:27 Chg.+0.04 Bid15:40:02 Ask15:40:02 Underlying Strike price Expiration date Option type
2.01EUR +2.03% 2.04
Bid Size: 80,000
2.05
Ask Size: 80,000
Altria Group Inc 28.0598 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7EN6
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 28.0598 USD
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 29.47
Knock-out violated on: -
Distance to knock-out: 18.7289
Distance to knock-out %: 41.49%
Distance to strike price: 19.9926
Distance to strike price %: 44.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -5.63%
3 Months  
+21.82%
YTD  
+82.73%
1 Year  
+46.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.97
1M High / 1M Low: 2.34 1.97
6M High / 6M Low: 2.34 1.18
High (YTD): 04/09/2024 2.34
Low (YTD): 04/03/2024 1.03
52W High: 04/09/2024 2.34
52W Low: 04/03/2024 1.03
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   33.06%
Volatility 6M:   39.08%
Volatility 1Y:   53.33%
Volatility 3Y:   -