Morgan Stanley Knock-Out MO/  DE000MB91TZ4  /

Stuttgart
2024-05-24  11:27:52 AM Chg.0.00 Bid3:50:55 PM Ask3:50:55 PM Underlying Strike price Expiration date Option type
2.12EUR 0.00% 2.13
Bid Size: 80,000
2.14
Ask Size: 80,000
Altria Group Inc 22.7154 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB91TZ
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 22.7154 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 23.84
Knock-out violated on: -
Distance to knock-out: 20.1728
Distance to knock-out %: 47.78%
Distance to strike price: 21.213
Distance to strike price %: 50.24%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+10.99%
3 Months  
+24.71%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.12
1M High / 1M Low: 2.19 1.91
6M High / 6M Low: 2.19 1.55
High (YTD): 2024-05-22 2.19
Low (YTD): 2024-03-04 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.51%
Volatility 6M:   34.80%
Volatility 1Y:   -
Volatility 3Y:   -