Morgan Stanley Knock-Out MAR/  DE000MB9AQY9  /

Stuttgart
1/23/2025  7:54:39 PM Chg.- Bid10:32:10 AM Ask10:32:10 AM Underlying Strike price Expiration date Option type
15.52EUR - 15.54
Bid Size: 300
15.74
Ask Size: 300
Marriott Internation... 121.3392 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9AQY
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 121.3392 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 135.81
Knock-out violated on: -
Distance to knock-out: 141.9382
Distance to knock-out %: 52.12%
Distance to strike price: 155.8313
Distance to strike price %: 57.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.16
High: 15.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -1.15%
3 Months  
+18.11%
YTD
  -0.06%
1 Year  
+32.42%
3 Years     -
5 Years     -
1W High / 1W Low: 15.52 14.72
1M High / 1M Low: 15.63 14.40
6M High / 6M Low: 16.46 8.63
High (YTD): 1/23/2025 15.52
Low (YTD): 1/7/2025 14.40
52W High: 12/12/2024 16.46
52W Low: 8/5/2024 8.63
Avg. price 1W:   15.12
Avg. volume 1W:   0.00
Avg. price 1M:   15.02
Avg. volume 1M:   0.00
Avg. price 6M:   12.93
Avg. volume 6M:   0.00
Avg. price 1Y:   12.43
Avg. volume 1Y:   0.00
Volatility 1M:   30.30%
Volatility 6M:   47.65%
Volatility 1Y:   42.07%
Volatility 3Y:   -