Morgan Stanley Knock-Out SAX/  DE000MB95T65  /

Stuttgart
1/10/2025  2:01:28 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.370EUR 0.00% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 42.3014 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB95T6
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 42.3014 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.85
Knock-out: 44.39
Knock-out violated on: -
Distance to knock-out: 10.71
Distance to knock-out %: 19.44%
Distance to strike price: 12.7986
Distance to strike price %: 23.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.390
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month
  -46.38%
3 Months
  -74.13%
YTD
  -5.13%
1 Year
  -67.54%
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.690 0.300
6M High / 6M Low: 2.280 0.300
High (YTD): 1/10/2025 0.370
Low (YTD): 1/6/2025 0.300
52W High: 5/20/2024 2.560
52W Low: 1/6/2025 0.300
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   1.311
Avg. volume 6M:   0.000
Avg. price 1Y:   1.502
Avg. volume 1Y:   0.000
Volatility 1M:   141.07%
Volatility 6M:   112.01%
Volatility 1Y:   94.24%
Volatility 3Y:   -