Morgan Stanley Knock-Out RAW/  DE000MB75BH3  /

Stuttgart
2024-06-21  9:23:18 PM Chg.-0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.970EUR -5.83% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 6.6101 - 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: 6.6101 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.66
Knock-out: 6.6101
Knock-out violated on: -
Distance to knock-out: 9.7599
Distance to knock-out %: 59.62%
Distance to strike price: 9.7599
Distance to strike price %: 59.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -7.62%
3 Months
  -7.62%
YTD
  -14.16%
1 Year  
+59.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.960
1M High / 1M Low: 1.070 0.910
6M High / 6M Low: 1.310 0.910
High (YTD): 2024-02-22 1.310
Low (YTD): 2024-06-14 0.910
52W High: 2024-02-22 1.310
52W Low: 2023-09-18 0.510
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   1.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.892
Avg. volume 1Y:   0.000
Volatility 1M:   50.51%
Volatility 6M:   47.16%
Volatility 1Y:   53.03%
Volatility 3Y:   -