Morgan Stanley Knock-Out VVD/  DE000MB6SUN2  /

Stuttgart
2024-09-20  3:12:58 PM Chg.+0.29 Bid4:00:01 PM Ask4:00:01 PM Underlying Strike price Expiration date Option type
12.01EUR +2.47% 11.94
Bid Size: 5,000
11.95
Ask Size: 5,000
VEOLIA ENVIRONNE. EO... 18.4183 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SUN
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 18.4183 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.55
Knock-out: 18.4183
Knock-out violated on: -
Distance to knock-out: 11.5817
Distance to knock-out %: 38.61%
Distance to strike price: 11.5817
Distance to strike price %: 38.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.96
High: 12.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.28%
1 Month  
+14.82%
3 Months  
+8.59%
YTD  
+15.26%
1 Year  
+2.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.87 11.30
1M High / 1M Low: 11.87 10.46
6M High / 6M Low: 13.57 8.67
High (YTD): 2024-06-06 13.57
Low (YTD): 2024-08-05 8.67
52W High: 2024-06-06 13.57
52W Low: 2023-10-23 7.16
Avg. price 1W:   11.67
Avg. volume 1W:   0.00
Avg. price 1M:   11.27
Avg. volume 1M:   0.00
Avg. price 6M:   10.96
Avg. volume 6M:   0.00
Avg. price 1Y:   10.52
Avg. volume 1Y:   0.00
Volatility 1M:   38.44%
Volatility 6M:   52.70%
Volatility 1Y:   54.24%
Volatility 3Y:   -