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Morgan Stanley Knock-Out PHM7/  DE000MB7RTT1  /

Stuttgart
2024-05-24  8:29:44 AM Chg.+0.01 Bid8:32:34 AM Ask8:32:34 AM Underlying Strike price Expiration date Option type
2.49EUR +0.40% 2.48
Bid Size: 1,250		 2.50
Ask Size: 1,250		 ALTRIA GRP INC. DL... 18.737 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RTT
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 18.737 -
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 19.66
Knock-out violated on: -
Distance to knock-out: 23.0184
Distance to knock-out %: 53.93%
Distance to strike price: 23.9465
Distance to strike price %: 56.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+9.21%
3 Months  
+20.87%
YTD  
+27.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.48
1M High / 1M Low: 2.55 2.28
6M High / 6M Low: 2.55 1.91
High (YTD): 2024-05-22 2.55
Low (YTD): 2024-03-04 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.08%
Volatility 6M:   30.57%
Volatility 1Y:   -
Volatility 3Y:   -