Morgan Stanley Knock-Out MDO/  DE000MB3XGH0  /

Stuttgart
1/23/2025  9:58:04 PM Chg.+0.33 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
10.94EUR +3.11% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 170.741 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XGH
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 170.741 -
Maturity: Endless
Issue date: 2/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 170.741
Knock-out violated on: -
Distance to knock-out: 99.2558
Distance to knock-out %: 36.76%
Distance to strike price: 99.2558
Distance to strike price %: 36.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.64
High: 10.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -7.21%
3 Months
  -10.11%
YTD
  -7.37%
1 Year
  -15.33%
3 Years     -
5 Years     -
1W High / 1W Low: 10.95 10.61
1M High / 1M Low: 12.13 10.61
6M High / 6M Low: 13.70 7.92
High (YTD): 1/3/2025 12.13
Low (YTD): 1/22/2025 10.61
52W High: 10/22/2024 13.70
52W Low: 7/9/2024 7.55
Avg. price 1W:   10.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.28
Avg. volume 1M:   0.00
Avg. price 6M:   11.43
Avg. volume 6M:   0.00
Avg. price 1Y:   10.85
Avg. volume 1Y:   .57
Volatility 1M:   24.53%
Volatility 6M:   40.44%
Volatility 1Y:   42.88%
Volatility 3Y:   -