Morgan Stanley Knock-Out PUB/  DE000MB69RF6  /

Stuttgart
6/7/2024  6:35:31 PM Chg.- Bid9:52:57 AM Ask9:52:57 AM Underlying Strike price Expiration date Option type
4.12EUR - 4.06
Bid Size: 20,000
4.07
Ask Size: 20,000
Publicis Groupe SA 61.9323 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB69RF
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 61.9323 -
Maturity: Endless
Issue date: 5/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.49
Knock-out: 68.03
Knock-out violated on: -
Distance to knock-out: 33.57
Distance to knock-out %: 33.04%
Distance to strike price: 39.6677
Distance to strike price %: 39.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -10.82%
3 Months  
+18.73%
YTD  
+67.48%
1 Year  
+240.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 4.04
1M High / 1M Low: 4.62 4.04
6M High / 6M Low: 4.62 2.16
High (YTD): 5/10/2024 4.62
Low (YTD): 1/3/2024 2.36
52W High: 5/10/2024 4.62
52W Low: 11/13/2023 1.06
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   44.00%
Volatility 6M:   45.41%
Volatility 1Y:   80.41%
Volatility 3Y:   -