Morgan Stanley Knock-Out PRY/  DE000MB2HJ99  /

Stuttgart
5/31/2024  8:48:51 AM Chg.+0.01 Bid9:12:59 AM Ask9:12:59 AM Underlying Strike price Expiration date Option type
2.60EUR +0.39% 2.56
Bid Size: 40,000
2.57
Ask Size: 40,000
PRYSMIAN 33.376 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2HJ9
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 33.376 -
Maturity: Endless
Issue date: 1/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.30
Knock-out: 33.376
Knock-out violated on: -
Distance to knock-out: 25.0312
Distance to knock-out %: 42.86%
Distance to strike price: 25.0312
Distance to strike price %: 42.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+45.25%
3 Months  
+98.47%
YTD  
+198.85%
1 Year  
+642.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.54
1M High / 1M Low: 2.79 1.79
6M High / 6M Low: 2.79 0.29
High (YTD): 5/27/2024 2.79
Low (YTD): 1/11/2024 0.70
52W High: 5/27/2024 2.79
52W Low: 10/27/2023 0.16
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   0.86
Avg. volume 1Y:   0.00
Volatility 1M:   63.61%
Volatility 6M:   115.24%
Volatility 1Y:   196.18%
Volatility 3Y:   -