Morgan Stanley Knock-Out MUX/  DE000MB94GL5  /

Stuttgart
6/5/2024  8:08:38 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
29.38EUR - -
Bid Size: -
-
Ask Size: -
MUTARES KGAA NA O.N... 10.0312 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94GL
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.0312 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 6/6/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.29
Knock-out: 11.04
Knock-out violated on: -
Distance to knock-out: 28.26
Distance to knock-out %: 71.91%
Distance to strike price: 29.2688
Distance to strike price %: 74.48%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.98
High: 29.38
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month
  -7.32%
3 Months  
+36.46%
YTD  
+21.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.66 28.66
1M High / 1M Low: 31.70 28.19
6M High / 6M Low: 31.70 20.70
High (YTD): 5/6/2024 31.70
Low (YTD): 3/14/2024 20.70
52W High: - -
52W Low: - -
Avg. price 1W:   29.37
Avg. volume 1W:   0.00
Avg. price 1M:   30.08
Avg. volume 1M:   0.00
Avg. price 6M:   25.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.71%
Volatility 6M:   43.56%
Volatility 1Y:   -
Volatility 3Y:   -