Morgan Stanley Knock-Out PER/  DE000MB3U7S7  /

Stuttgart
2024-06-06  2:13:35 PM Chg.-0.05 Bid4:31:30 PM Ask4:31:30 PM Underlying Strike price Expiration date Option type
2.09EUR -2.34% 2.13
Bid Size: 15,000
2.14
Ask Size: 15,000
PERNOD RICARD ... 117.7409 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3U7S
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 117.7409 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.46
Knock-out: 117.7409
Knock-out violated on: -
Distance to knock-out: 21.0591
Distance to knock-out %: 15.17%
Distance to strike price: 21.0591
Distance to strike price %: 15.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.63%
1 Month
  -14.34%
3 Months
  -41.94%
YTD
  -55.25%
1 Year
  -76.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.96
1M High / 1M Low: 3.24 1.87
6M High / 6M Low: 4.96 1.87
High (YTD): 2024-02-22 4.50
Low (YTD): 2024-05-29 1.87
52W High: 2023-06-14 9.18
52W Low: 2024-05-29 1.87
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.19
Avg. volume 1Y:   0.00
Volatility 1M:   121.33%
Volatility 6M:   92.72%
Volatility 1Y:   78.32%
Volatility 3Y:   -