Morgan Stanley Knock-Out REP/  DE000MB8JX02  /

Stuttgart
9/26/2024  12:43:33 PM Chg.-0.03 Bid3:16:05 PM Ask3:16:05 PM Underlying Strike price Expiration date Option type
4.85EUR -0.61% 4.77
Bid Size: 17,500
4.78
Ask Size: 17,500
REPSOL S.A. INH. ... 6.815 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8JX0
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.815 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.36
Knock-out: 7.43
Knock-out violated on: -
Distance to knock-out: 4.26
Distance to knock-out %: 36.44%
Distance to strike price: 4.875
Distance to strike price %: 41.70%

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 %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -17.09%
3 Months
  -36.10%
YTD
  -23.14%
1 Year
  -42.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.88
1M High / 1M Low: 5.85 4.82
6M High / 6M Low: 9.19 4.82
High (YTD): 4/5/2024 9.19
Low (YTD): 9/10/2024 4.82
52W High: 4/5/2024 9.19
52W Low: 9/10/2024 4.82
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   0.00
Avg. price 1Y:   7.01
Avg. volume 1Y:   5.86
Volatility 1M:   34.25%
Volatility 6M:   37.05%
Volatility 1Y:   39.47%
Volatility 3Y:   -