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Morgan Stanley Knock-Out R66/  DE000MB3E0W4  /

Stuttgart
2024-09-26  8:36:46 AM Chg.-0.12 Bid9:21:44 AM Ask9:21:44 AM Underlying Strike price Expiration date Option type
4.64EUR -2.52% 4.64
Bid Size: 750		 4.83
Ask Size: 750		 PHILLIPS 66 D... 76.4392 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3E0W
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 76.4392 -
Maturity: Endless
Issue date: 2023-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 76.4392
Knock-out violated on: -
Distance to knock-out: 40.0493
Distance to knock-out %: 34.38%
Distance to strike price: 40.0493
Distance to strike price %: 34.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.30%
1 Month
  -12.45%
3 Months
  -22.92%
YTD
  -13.59%
1 Year  
+2.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.82
1M High / 1M Low: 5.87 4.45
6M High / 6M Low: 9.11 4.45
High (YTD): 2024-04-03 9.11
Low (YTD): 2024-09-12 4.45
52W High: 2024-04-03 9.11
52W Low: 2023-10-26 3.48
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.73
Avg. volume 1Y:   0.00
Volatility 1M:   60.17%
Volatility 6M:   55.92%
Volatility 1Y:   57.24%
Volatility 3Y:   -