Morgan Stanley Knock-Out REP/  DE000MB9AN93  /

Stuttgart
9/20/2024  6:54:12 PM Chg.-0.23 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.40EUR -8.75% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 9.2829 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9AN9
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.2829 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.71
Knock-out: 10.12
Knock-out violated on: -
Distance to knock-out: 1.53
Distance to knock-out %: 13.13%
Distance to strike price: 2.3671
Distance to strike price %: 20.32%

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 %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.61%
1 Month
  -26.83%
3 Months
  -53.13%
YTD
  -39.70%
1 Year
  -61.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.40
1M High / 1M Low: 3.41 2.35
6M High / 6M Low: 6.89 2.35
High (YTD): 4/5/2024 6.89
Low (YTD): 9/10/2024 2.35
52W High: 4/5/2024 6.89
52W Low: 9/10/2024 2.35
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.67
Avg. volume 1Y:   3.92
Volatility 1M:   77.24%
Volatility 6M:   60.13%
Volatility 1Y:   62.31%
Volatility 3Y:   -