Morgan Stanley Knock-Out RAW/  DE000MB86UC1  /

Stuttgart
9/23/2024  6:05:57 PM Chg.- Bid10:39:59 AM Ask10:39:59 AM Underlying Strike price Expiration date Option type
0.980EUR - 1.000
Bid Size: 25,000
1.010
Ask Size: 25,000
RAIFFEISEN BK INTL I... 8.0777 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB86UC
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 8.0777 EUR
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.80
Knock-out: 8.0777
Knock-out violated on: -
Distance to knock-out: 9.8823
Distance to knock-out %: 55.02%
Distance to strike price: 9.8823
Distance to strike price %: 55.02%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+6.52%
3 Months  
+13.95%
YTD
  -2.97%
1 Year  
+139.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 0.990 0.850
6M High / 6M Low: 1.080 0.780
High (YTD): 2/22/2024 1.190
Low (YTD): 6/14/2024 0.780
52W High: 2/22/2024 1.190
52W Low: 9/27/2023 0.390
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   0.926
Avg. volume 6M:   0.000
Avg. price 1Y:   0.874
Avg. volume 1Y:   0.000
Volatility 1M:   47.44%
Volatility 6M:   52.31%
Volatility 1Y:   63.37%
Volatility 3Y:   -