Morgan Stanley Knock-Out NWT/  DE000MB6TST1  /

Stuttgart
6/6/2024  3:13:08 PM Chg.0.00 Bid6:55:15 PM Ask6:55:15 PM Underlying Strike price Expiration date Option type
1.82EUR 0.00% 1.74
Bid Size: 50,000
1.75
Ask Size: 50,000
WELLS FARGO + CO.DL ... 38.6764 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6TST
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Knock-out
Option type: Call
Strike price: 38.6764 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.92
Knock-out: 38.6764
Knock-out violated on: -
Distance to knock-out: 15.2323
Distance to knock-out %: 28.26%
Distance to strike price: 15.2323
Distance to strike price %: 28.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -8.08%
3 Months  
+2.82%
YTD  
+68.52%
1 Year  
+264.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.82
1M High / 1M Low: 2.19 1.82
6M High / 6M Low: 2.19 0.71
High (YTD): 5/15/2024 2.19
Low (YTD): 1/18/2024 0.79
52W High: 5/15/2024 2.19
52W Low: 10/25/2023 0.17
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   46.70%
Volatility 6M:   97.86%
Volatility 1Y:   167.34%
Volatility 3Y:   -