Morgan Stanley Knock-Out RAW/  DE000MB75BH3  /

Stuttgart
2024-09-25  5:01:37 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.12EUR +0.90% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 6.7449 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB75BH
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 6.7449 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.58
Knock-out: 6.7449
Knock-out violated on: -
Distance to knock-out: 11.1351
Distance to knock-out %: 62.28%
Distance to strike price: 11.1351
Distance to strike price %: 62.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+7.69%
3 Months  
+16.67%
YTD
  -0.89%
1 Year  
+115.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.09
1M High / 1M Low: 1.12 0.99
6M High / 6M Low: 1.20 0.91
High (YTD): 2024-02-22 1.31
Low (YTD): 2024-06-14 0.91
52W High: 2024-02-22 1.31
52W Low: 2023-09-27 0.52
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   37.18%
Volatility 6M:   44.15%
Volatility 1Y:   51.77%
Volatility 3Y:   -