Morgan Stanley Knock-Out REP/  DE000MB9Q0D4  /

Stuttgart
25/09/2024  16:59:53 Chg.-0.12 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.43EUR -3.38% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 8.2702 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Q0D
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.2702 EUR
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.30
Knock-out: 9.01
Knock-out violated on: -
Distance to knock-out: 2.77
Distance to knock-out %: 23.51%
Distance to strike price: 3.5115
Distance to strike price %: 29.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month
  -22.40%
3 Months
  -44.41%
YTD
  -30.85%
1 Year
  -51.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.43
1M High / 1M Low: 4.42 3.35
6M High / 6M Low: 7.89 3.35
High (YTD): 05/04/2024 7.89
Low (YTD): 10/09/2024 3.35
52W High: 05/04/2024 7.89
52W Low: 10/09/2024 3.35
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.63
Avg. volume 1Y:   0.00
Volatility 1M:   48.44%
Volatility 6M:   44.58%
Volatility 1Y:   48.62%
Volatility 3Y:   -