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Morgan Stanley Knock-Out 1COV/  DE000MB89H59  /

Stuttgart
1/24/2025  5:14:06 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.06EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 45.641 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB89H5
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 45.641 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.47
Knock-out: 47.90
Knock-out violated on: -
Distance to knock-out: 8.40
Distance to knock-out %: 14.92%
Distance to strike price: 10.659
Distance to strike price %: 18.93%

Calculated values

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

Quote data

Open: 1.04
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -14.52%
3 Months
  -20.30%
YTD  
+0.95%
1 Year  
+100.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.07 1.04
1M High / 1M Low: 1.09 1.00
6M High / 6M Low: 1.39 0.81
High (YTD): 1/15/2025 1.09
Low (YTD): 1/7/2025 1.00
52W High: 10/4/2024 1.39
52W Low: 4/30/2024 0.34
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   871.79
Avg. price 1Y:   0.90
Avg. volume 1Y:   419.06
Volatility 1M:   44.80%
Volatility 6M:   84.85%
Volatility 1Y:   168.71%
Volatility 3Y:   -