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Morgan Stanley Knock-Out MUX/  DE000MB94GL5  /

Stuttgart
2024-06-05  8:08:38 PM Chg.-0.15 Bid8:26:54 PM Ask8:26:54 PM Underlying Strike price Expiration date Option type
29.38EUR -0.51% 29.63
Bid Size: 75		 30.02
Ask Size: 75		 MUTARES KGAA NA O.N... 10.0291 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94GL
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.0291 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.40
Knock-out: 11.04
Knock-out violated on: -
Distance to knock-out: 29.96
Distance to knock-out %: 73.07%
Distance to strike price: 30.9709
Distance to strike price %: 75.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.98
High: 29.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month
  -4.86%
3 Months  
+37.42%
YTD  
+21.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.66 28.19
1M High / 1M Low: 31.70 28.19
6M High / 6M Low: 31.70 20.70
High (YTD): 2024-05-06 31.70
Low (YTD): 2024-03-14 20.70
52W High: - -
52W Low: - -
Avg. price 1W:   29.13
Avg. volume 1W:   0.00
Avg. price 1M:   30.11
Avg. volume 1M:   0.00
Avg. price 6M:   25.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.88%
Volatility 6M:   43.61%
Volatility 1Y:   -
Volatility 3Y:   -