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Morgan Stanley Knock-Out R66/  DE000MB7Y2A8  /

Stuttgart
19/06/2024  08:38:50 Chg.-0.10 Bid11:39:19 Ask11:39:19 Underlying Strike price Expiration date Option type
4.95EUR -1.98% 4.97
Bid Size: 750		 5.08
Ask Size: 600		 PHILLIPS 66 D... 82.0231 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7Y2A
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 82.0231 -
Maturity: Endless
Issue date: 27/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 90.23
Knock-out violated on: -
Distance to knock-out: 36.2931
Distance to knock-out %: 28.69%
Distance to strike price: 44.50
Distance to strike price %: 35.17%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -18.32%
3 Months
  -29.18%
YTD  
+3.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.99
1M High / 1M Low: 5.86 4.99
6M High / 6M Low: 8.49 4.37
High (YTD): 03/04/2024 8.49
Low (YTD): 18/01/2024 4.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.06%
Volatility 6M:   47.37%
Volatility 1Y:   -
Volatility 3Y:   -