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Morgan Stanley Knock-Out SBS/  DE000MB945F9  /

Stuttgart
6/6/2024  2:23:32 PM Chg.-0.07 Bid4:23:06 PM Ask4:23:06 PM Underlying Strike price Expiration date Option type
2.44EUR -2.79% 2.43
Bid Size: 5,000		 2.48
Ask Size: 5,000		 STRATEC SE NA O.N. 22.7594 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB945F
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.7594 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.85
Knock-out: 25.25
Knock-out violated on: -
Distance to knock-out: 22.50
Distance to knock-out %: 47.12%
Distance to strike price: 24.9906
Distance to strike price %: 52.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+29.79%
3 Months  
+14.02%
YTD  
+5.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.35
1M High / 1M Low: 2.51 1.76
6M High / 6M Low: 2.51 1.38
High (YTD): 6/5/2024 2.51
Low (YTD): 4/3/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.60%
Volatility 6M:   69.30%
Volatility 1Y:   -
Volatility 3Y:   -