Morgan Stanley Knock-Out STOHF/  DE000MB3U2B4  /

Stuttgart
5/29/2024  5:54:31 PM Chg.- Bid9:01:16 AM Ask9:01:16 AM Underlying Strike price Expiration date Option type
7.07EUR - 6.78
Bid Size: 500
6.83
Ask Size: 500
Equinor ASA 219.7425 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3U2B
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 219.7425 -
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.66
Knock-out: 219.7425
Knock-out violated on: -
Distance to knock-out: -193.5517
Distance to knock-out %: -740.58%
Distance to strike price: -193.5517
Distance to strike price %: -740.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.68
Premium p.a.: 0.04
Spread abs.: 0.08
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.21
High: 7.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month  
+12.04%
3 Months  
+95.84%
YTD
  -20.47%
1 Year  
+25.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 7.07
1M High / 1M Low: 7.52 6.29
6M High / 6M Low: 10.44 3.58
High (YTD): 1/5/2024 9.73
Low (YTD): 2/26/2024 3.58
52W High: 10/18/2023 13.65
52W Low: 2/26/2024 3.58
Avg. price 1W:   7.26
Avg. volume 1W:   0.00
Avg. price 1M:   7.14
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   8.24
Avg. volume 1Y:   .10
Volatility 1M:   54.46%
Volatility 6M:   89.02%
Volatility 1Y:   85.90%
Volatility 3Y:   -