Morgan Stanley Knock-Out WY/  DE000MB96KV1  /

Stuttgart
6/24/2024  7:57:33 PM Chg.0.000 Bid8:20:13 PM Ask8:20:13 PM Underlying Strike price Expiration date Option type
0.630EUR 0.00% 0.640
Bid Size: 50,000
0.650
Ask Size: 50,000
Weyerhaeuser Company 22.3296 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96KV
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Knock-out
Option type: Call
Strike price: 22.3296 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.18
Knock-out: 22.3296
Knock-out violated on: -
Distance to knock-out: 5.764
Distance to knock-out %: 21.62%
Distance to strike price: 5.764
Distance to strike price %: 21.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.70%
3 Months
  -50.39%
YTD
  -48.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.590
1M High / 1M Low: 0.730 0.590
6M High / 6M Low: 1.290 0.590
High (YTD): 3/27/2024 1.290
Low (YTD): 6/20/2024 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.978
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.57%
Volatility 6M:   54.32%
Volatility 1Y:   -
Volatility 3Y:   -