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Morgan Stanley Knock-Out PSX/  DE000MB8LLE1  /

Stuttgart
2024-05-23  2:31:40 PM Chg.0.00 Bid4:40:11 PM Ask4:40:11 PM Underlying Strike price Expiration date Option type
3.85EUR 0.00% 3.77
Bid Size: 10,000		 3.78
Ask Size: 10,000		 Phillips 66 101.5222 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8LLE
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 101.5222 USD
Maturity: Endless
Issue date: 2023-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.42
Knock-out: 101.5222
Knock-out violated on: -
Distance to knock-out: 33.6234
Distance to knock-out %: 26.39%
Distance to strike price: 33.6234
Distance to strike price %: 26.39%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -28.44%
3 Months
  -12.70%
YTD  
+26.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.85
1M High / 1M Low: 5.38 3.85
6M High / 6M Low: 6.66 1.80
High (YTD): 2024-04-03 6.66
Low (YTD): 2024-01-18 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   3.23
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.32%
Volatility 6M:   87.80%
Volatility 1Y:   -
Volatility 3Y:   -