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Morgan Stanley Knock-Out TAP/  DE000MB76UH1  /

Stuttgart
6/18/2024  9:21:14 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.19EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 Molson Coors Beverag... 37.5231 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB76UH
Currency: EUR
Underlying: Molson Coors Beverage Company
Type: Knock-out
Option type: Call
Strike price: 37.5231 -
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.90
Knock-out: 37.5231
Knock-out violated on: -
Distance to knock-out: 8.8928
Distance to knock-out %: 19.16%
Distance to strike price: 8.8928
Distance to strike price %: 19.16%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month
  -32.00%
3 Months
  -57.50%
YTD
  -46.88%
1 Year
  -58.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.14
1M High / 1M Low: 1.64 1.14
6M High / 6M Low: 2.89 1.14
High (YTD): 4/2/2024 2.89
Low (YTD): 6/14/2024 1.14
52W High: 7/28/2023 3.21
52W Low: 6/14/2024 1.14
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   58.09%
Volatility 6M:   55.54%
Volatility 1Y:   50.61%
Volatility 3Y:   -