Morgan Stanley Knock-Out SYY/  DE000MB82792  /

Stuttgart
5/31/2024  4:29:50 PM Chg.0.00 Bid8:20:10 PM Ask8:20:10 PM Underlying Strike price Expiration date Option type
2.25EUR 0.00% 2.28
Bid Size: 25,000
2.29
Ask Size: 25,000
SYSCO CORP. ... 47.4641 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8279
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Knock-out
Option type: Call
Strike price: 47.4641 -
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 53.15
Knock-out violated on: -
Distance to knock-out: 11.5966
Distance to knock-out %: 17.91%
Distance to strike price: 17.2825
Distance to strike price %: 26.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month
  -13.46%
3 Months
  -29.91%
YTD
  -6.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.25
1M High / 1M Low: 2.70 2.25
6M High / 6M Low: 3.34 2.25
High (YTD): 2/1/2024 3.34
Low (YTD): 5/30/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.44%
Volatility 6M:   44.59%
Volatility 1Y:   -
Volatility 3Y:   -