Morgan Stanley Knock-Out R66/  DE000MB7YAR1  /

Stuttgart
2024-06-17  2:36:33 PM Chg.-0.05 Bid3:34:52 PM Ask3:34:52 PM Underlying Strike price Expiration date Option type
6.86EUR -0.72% 6.90
Bid Size: 10,000
6.91
Ask Size: 10,000
PHILLIPS 66 D... 62.9498 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7YAR
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 62.9498 -
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 62.9498
Knock-out violated on: -
Distance to knock-out: 64.1309
Distance to knock-out %: 50.46%
Distance to strike price: 64.1309
Distance to strike price %: 50.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 6.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -12.05%
3 Months
  -22.83%
YTD  
+6.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 6.75
1M High / 1M Low: 7.80 6.75
6M High / 6M Low: 10.22 6.06
High (YTD): 2024-04-03 10.22
Low (YTD): 2024-01-18 6.06
52W High: - -
52W Low: - -
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.18
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.94%
Volatility 6M:   37.30%
Volatility 1Y:   -
Volatility 3Y:   -