Morgan Stanley Knock-Out PSX/  DE000MB8LDR0  /

Stuttgart
6/24/2024  9:48:43 PM Chg.+0.08 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
4.41EUR +1.85% -
Bid Size: -
-
Ask Size: -
Phillips 66 91.8154 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8LDR
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 91.8154 USD
Maturity: Endless
Issue date: 7/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Knock-out: 100.92
Knock-out violated on: -
Distance to knock-out: 33.861
Distance to knock-out %: 26.39%
Distance to strike price: 42.3797
Distance to strike price %: 33.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.01%
1 Month
  -7.16%
3 Months
  -27.35%
YTD  
+11.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.07
1M High / 1M Low: 4.81 4.07
6M High / 6M Low: 7.61 3.52
High (YTD): 4/3/2024 7.61
Low (YTD): 1/18/2024 3.52
52W High: - -
52W Low: - -
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.50%
Volatility 6M:   58.31%
Volatility 1Y:   -
Volatility 3Y:   -