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Morgan Stanley Knock-Out PSX/  DE000MB8LLE1  /

Stuttgart
6/20/2024  2:43:47 PM Chg.+0.05 Bid4:16:05 PM Ask4:16:05 PM Underlying Strike price Expiration date Option type
3.14EUR +1.62% 3.23
Bid Size: 25,000		 3.24
Ask Size: 25,000		 Phillips 66 102.3006 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8LLE
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 102.3006 USD
Maturity: Endless
Issue date: 7/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Knock-out: 102.3006
Knock-out violated on: -
Distance to knock-out: 31.2359
Distance to knock-out %: 24.71%
Distance to strike price: 31.2359
Distance to strike price %: 24.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month
  -21.11%
3 Months
  -40.98%
YTD  
+2.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.09
1M High / 1M Low: 4.02 3.09
6M High / 6M Low: 6.66 2.60
High (YTD): 4/3/2024 6.66
Low (YTD): 1/18/2024 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   1.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.68%
Volatility 6M:   71.54%
Volatility 1Y:   -
Volatility 3Y:   -