Morgan Stanley Knock-Out REP/  DE000MB8JX10  /

Stuttgart
20/09/2024  18:24:22 Chg.-0.14 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.35EUR -9.40% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 10.3349 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8JX1
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.3349 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.16
Knock-out: 11.26
Knock-out violated on: -
Distance to knock-out: 0.39
Distance to knock-out %: 3.35%
Distance to strike price: 1.3151
Distance to strike price %: 11.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 9.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.40%
1 Month
  -40.27%
3 Months
  -66.75%
YTD
  -54.70%
1 Year
  -74.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.35
1M High / 1M Low: 2.35 1.29
6M High / 6M Low: 5.79 1.29
High (YTD): 05/04/2024 5.79
Low (YTD): 10/09/2024 1.29
52W High: 05/04/2024 5.79
52W Low: 10/09/2024 1.29
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   106.90%
Volatility 6M:   81.52%
Volatility 1Y:   81.29%
Volatility 3Y:   -