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Morgan Stanley Knock-Out TAP/  DE000MB76UL3  /

Stuttgart
2024-06-19  11:18:58 AM Chg.-0.030 Bid2:38:03 PM Ask2:38:03 PM Underlying Strike price Expiration date Option type
0.400EUR -6.98% 0.390
Bid Size: 1,000		 0.470
Ask Size: 1,000		 Molson Coors Beverag... 45.842 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB76UL
Currency: EUR
Underlying: Molson Coors Beverage Company
Type: Knock-out
Option type: Call
Strike price: 45.842 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.64
Knock-out: 45.842
Knock-out violated on: -
Distance to knock-out: 0.7184
Distance to knock-out %: 1.54%
Distance to strike price: 0.7184
Distance to strike price %: 1.54%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -59.60%
3 Months
  -81.13%
YTD
  -73.68%
1 Year
  -81.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.370
1M High / 1M Low: 0.880 0.370
6M High / 6M Low: 2.130 0.370
High (YTD): 2024-04-02 2.130
Low (YTD): 2024-06-14 0.370
52W High: 2023-07-28 2.520
52W Low: 2024-06-14 0.370
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.639
Avg. volume 1M:   33.636
Avg. price 6M:   1.488
Avg. volume 6M:   5.920
Avg. price 1Y:   1.655
Avg. volume 1Y:   2.891
Volatility 1M:   133.78%
Volatility 6M:   92.33%
Volatility 1Y:   79.48%
Volatility 3Y:   -