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Morgan Stanley Knock-Out R66/  DE000MB3E0W4  /

Stuttgart
07/06/2024  21:58:13 Chg.+0.02 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.85EUR +0.34% -
Bid Size: -		 -
Ask Size: -		 PHILLIPS 66 D... 74.9517 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3E0W
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 74.9517 -
Maturity: Endless
Issue date: 07/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 74.9517
Knock-out violated on: -
Distance to knock-out: 52.2615
Distance to knock-out %: 41.08%
Distance to strike price: 52.2615
Distance to strike price %: 41.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -13.20%
3 Months
  -15.22%
YTD  
+8.94%
1 Year  
+108.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.74
1M High / 1M Low: 6.77 5.74
6M High / 6M Low: 9.11 4.78
High (YTD): 03/04/2024 9.11
Low (YTD): 18/01/2024 4.98
52W High: 03/04/2024 9.11
52W Low: 23/06/2023 1.86
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   36.83%
Volatility 6M:   45.35%
Volatility 1Y:   59.73%
Volatility 3Y:   -