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Morgan Stanley Knock-Out PSX/  DE000MB9TSA5  /

Stuttgart
2024-09-25  12:48:17 PM Chg.-0.12 Bid5:54:24 PM Ask5:54:24 PM Underlying Strike price Expiration date Option type
6.44EUR -1.83% 6.61
Bid Size: 25,000		 6.62
Ask Size: 25,000		 Phillips 66 56.8951 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9TSA
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 56.8951 USD
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 62.56
Knock-out violated on: -
Distance to knock-out: 59.5928
Distance to knock-out %: 51.60%
Distance to strike price: 64.6548
Distance to strike price %: 55.98%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month
  -8.78%
3 Months
  -18.27%
YTD
  -8.13%
1 Year  
+3.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 6.56
1M High / 1M Low: 7.60 6.20
6M High / 6M Low: 10.80 6.20
High (YTD): 2024-04-03 10.80
Low (YTD): 2024-09-12 6.20
52W High: 2024-04-03 10.80
52W Low: 2023-10-26 5.16
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.91
Avg. volume 6M:   0.00
Avg. price 1Y:   7.44
Avg. volume 1Y:   0.00
Volatility 1M:   44.26%
Volatility 6M:   42.67%
Volatility 1Y:   43.19%
Volatility 3Y:   -