Morgan Stanley Knock-Out 1COV/  DE000MB9AKM7  /

Stuttgart
12/20/2024  6:29:37 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.23EUR - -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. 44.5806 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9AKM
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 44.5806 -
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/23/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.27
Knock-out: 44.5806
Knock-out violated on: -
Distance to knock-out: 11.7194
Distance to knock-out %: 20.82%
Distance to strike price: 11.7194
Distance to strike price %: 20.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.52%
3 Months
  -14.58%
YTD     0.00%
1 Year  
+38.20%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.33 1.19
6M High / 6M Low: 1.46 0.92
High (YTD): - -
Low (YTD): - -
52W High: 10/4/2024 1.46
52W Low: 6/6/2024 0.43
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   44.51%
Volatility 6M:   69.30%
Volatility 1Y:   156.91%
Volatility 3Y:   -