Morgan Stanley Knock-Out MUX/  DE000MB2EZG4  /

Stuttgart
6/6/2024  6:22:52 PM Chg.-0.33 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
23.21EUR -1.40% -
Bid Size: -
-
Ask Size: -
MUTARES KGAA NA O.N... 15.845 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2EZG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.845 -
Maturity: Endless
Issue date: 1/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.59
Knock-out: 15.845
Knock-out violated on: -
Distance to knock-out: 23.455
Distance to knock-out %: 59.68%
Distance to strike price: 23.455
Distance to strike price %: 59.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.26
High: 23.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month
  -10.00%
3 Months  
+45.88%
YTD  
+23.46%
1 Year  
+218.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.01 22.82
1M High / 1M Low: 25.92 22.45
6M High / 6M Low: 25.92 15.16
High (YTD): 5/8/2024 25.92
Low (YTD): 3/14/2024 15.16
52W High: 5/8/2024 25.92
52W Low: 8/25/2023 4.90
Avg. price 1W:   23.60
Avg. volume 1W:   0.00
Avg. price 1M:   24.31
Avg. volume 1M:   0.00
Avg. price 6M:   19.75
Avg. volume 6M:   0.00
Avg. price 1Y:   14.17
Avg. volume 1Y:   1.10
Volatility 1M:   57.73%
Volatility 6M:   53.39%
Volatility 1Y:   70.99%
Volatility 3Y:   -