Morgan Stanley Knock-Out SEJ1/  DE000MB25ZC8  /

Stuttgart
6/20/2024  12:02:32 PM Chg.+0.28 Bid12:42:42 PM Ask12:42:42 PM Underlying Strike price Expiration date Option type
8.37EUR +3.46% 8.40
Bid Size: 15,000
8.41
Ask Size: 15,000
SAFRAN INH. EO... 119.4183 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB25ZC
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 119.4183 -
Maturity: Endless
Issue date: 1/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.45
Knock-out: 125.13
Knock-out violated on: -
Distance to knock-out: 75.37
Distance to knock-out %: 37.59%
Distance to strike price: 81.0817
Distance to strike price %: 40.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.37
High: 8.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -8.82%
3 Months
  -2.67%
YTD  
+95.10%
1 Year  
+169.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.33 7.70
1M High / 1M Low: 9.86 7.70
6M High / 6M Low: 9.86 4.15
High (YTD): 5/27/2024 9.86
Low (YTD): 1/3/2024 4.17
52W High: 5/27/2024 9.86
52W Low: 7/6/2023 2.25
Avg. price 1W:   8.11
Avg. volume 1W:   0.00
Avg. price 1M:   9.05
Avg. volume 1M:   0.00
Avg. price 6M:   7.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.44
Avg. volume 1Y:   0.00
Volatility 1M:   48.64%
Volatility 6M:   47.88%
Volatility 1Y:   65.16%
Volatility 3Y:   -