Morgan Stanley Knock-Out ONK/  DE000MB6PKJ7  /

Stuttgart
16/05/2024  21:41:24 Chg.- Bid09:20:34 Ask09:20:34 Underlying Strike price Expiration date Option type
2.98EUR - 2.98
Bid Size: 750
3.04
Ask Size: 750
ONEOK INC. (NEW) D... 49.9678 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6PKJ
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Knock-out
Option type: Call
Strike price: 49.9678 -
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 56.84
Knock-out violated on: -
Distance to knock-out: 16.7812
Distance to knock-out %: 22.79%
Distance to strike price: 23.6534
Distance to strike price %: 32.13%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.81%
1 Month  
+14.62%
3 Months  
+41.23%
YTD  
+57.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.79
1M High / 1M Low: 2.98 2.55
6M High / 6M Low: 2.98 1.53
High (YTD): 16/05/2024 2.98
Low (YTD): 06/02/2024 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.61%
Volatility 6M:   56.95%
Volatility 1Y:   -
Volatility 3Y:   -