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Morgan Stanley Knock-Out R66/  DE000MB7Y2A8  /

Stuttgart
6/14/2024  9:56:45 PM Chg.-0.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.12EUR -2.48% -
Bid Size: -		 -
Ask Size: -		 PHILLIPS 66 D... 81.9114 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7Y2A
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 81.9114 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Knock-out: 90.01
Knock-out violated on: -
Distance to knock-out: 37.0452
Distance to knock-out %: 29.16%
Distance to strike price: 45.1438
Distance to strike price %: 35.53%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -13.07%
3 Months
  -28.59%
YTD  
+7.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 4.99
1M High / 1M Low: 6.06 4.99
6M High / 6M Low: 8.49 4.37
High (YTD): 4/3/2024 8.49
Low (YTD): 1/18/2024 4.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.84%
Volatility 6M:   48.68%
Volatility 1Y:   -
Volatility 3Y:   -