Morgan Stanley Knock-Out SYY/  DE000MB6FEK9  /

Stuttgart
29/05/2024  18:22:48 Chg.-0.05 Bid21:19:43 Ask21:19:43 Underlying Strike price Expiration date Option type
1.66EUR -2.92% 1.68
Bid Size: 25,000
1.69
Ask Size: 25,000
SYSCO CORP. ... 53.8485 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6FEK
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Knock-out
Option type: Call
Strike price: 53.8485 -
Maturity: Endless
Issue date: 22/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.84
Knock-out: 53.8485
Knock-out violated on: -
Distance to knock-out: 12.5958
Distance to knock-out %: 18.96%
Distance to strike price: 12.5958
Distance to strike price %: 18.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month
  -25.23%
3 Months
  -36.64%
YTD
  -11.23%
1 Year
  -14.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.71
1M High / 1M Low: 2.22 1.71
6M High / 6M Low: 2.77 1.71
High (YTD): 01/02/2024 2.77
Low (YTD): 28/05/2024 1.71
52W High: 01/02/2024 2.77
52W Low: 09/10/2023 1.13
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   67.30%
Volatility 6M:   56.94%
Volatility 1Y:   62.01%
Volatility 3Y:   -