Morgan Stanley Knock-Out SEJ1/  DE000MB3RAB8  /

Stuttgart
2024-06-18  8:49:32 PM Chg.- Bid9:50:17 AM Ask9:50:17 AM Underlying Strike price Expiration date Option type
6.69EUR - 6.82
Bid Size: 15,000
6.83
Ask Size: 15,000
SAFRAN INH. EO... 134.6455 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3RAB
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 134.6455 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.96
Knock-out: 134.6455
Knock-out violated on: -
Distance to knock-out: 67.8545
Distance to knock-out %: 33.51%
Distance to strike price: 67.8545
Distance to strike price %: 33.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.70
High: 6.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.98%
1 Month
  -8.48%
3 Months
  -7.60%
YTD  
+130.69%
1 Year  
+288.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 6.13
1M High / 1M Low: 8.36 6.13
6M High / 6M Low: 8.36 2.63
High (YTD): 2024-05-27 8.36
Low (YTD): 2024-01-03 2.75
52W High: 2024-05-27 8.36
52W Low: 2023-07-06 0.85
Avg. price 1W:   6.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   19.73
Volatility 1M:   61.88%
Volatility 6M:   62.80%
Volatility 1Y:   107.66%
Volatility 3Y:   -