Morgan Stanley Knock-Out SRT3/  DE000MB42010  /

Stuttgart
09/01/2025  17:24:34 Chg.- Bid08:08:02 Ask08:08:02 Underlying Strike price Expiration date Option type
21.64EUR - 21.66
Bid Size: 750
21.87
Ask Size: 750
SARTORIUS AG VZO O.N... 450.5775 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB4201
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 450.5775 -
Maturity: Endless
Issue date: 02/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.04
Knock-out: 419.26
Knock-out violated on: -
Distance to knock-out: -190.06
Distance to knock-out %: -82.92%
Distance to strike price: -221.3775
Distance to strike price %: -96.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.71
High: 21.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.91%
1 Month
  -2.87%
3 Months  
+0.42%
YTD
  -7.91%
1 Year  
+55.91%
3 Years     -
5 Years     -
1W High / 1W Low: 24.02 21.64
1M High / 1M Low: 24.02 21.64
6M High / 6M Low: 24.70 18.49
High (YTD): 03/01/2025 24.02
Low (YTD): 09/01/2025 21.64
52W High: 21/11/2024 24.70
52W Low: 22/03/2024 7.32
Avg. price 1W:   22.46
Avg. volume 1W:   0.00
Avg. price 1M:   22.80
Avg. volume 1M:   0.00
Avg. price 6M:   21.67
Avg. volume 6M:   0.00
Avg. price 1Y:   18.44
Avg. volume 1Y:   0.00
Volatility 1M:   28.45%
Volatility 6M:   52.55%
Volatility 1Y:   78.89%
Volatility 3Y:   -