Morgan Stanley Knock-Out SYY/  DE000MB6FEK9  /

Stuttgart
5/28/2024  9:23:16 PM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.71EUR -2.84% -
Bid Size: -
-
Ask Size: -
SYSCO CORP. ... 53.8338 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6FEK
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Knock-out
Option type: Call
Strike price: 53.8338 -
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.67
Knock-out: 53.8338
Knock-out violated on: -
Distance to knock-out: 12.843
Distance to knock-out %: 19.26%
Distance to strike price: 12.843
Distance to strike price %: 19.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month
  -22.97%
3 Months
  -33.72%
YTD
  -8.56%
1 Year
  -11.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.75
1M High / 1M Low: 2.22 1.75
6M High / 6M Low: 2.77 1.75
High (YTD): 2/1/2024 2.77
Low (YTD): 5/22/2024 1.75
52W High: 2/1/2024 2.77
52W Low: 10/9/2023 1.13
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
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:   68.79%
Volatility 6M:   56.80%
Volatility 1Y:   62.07%
Volatility 3Y:   -