Morgan Stanley Knock-Out 1COV/  DE000MB4S2M4  /

Stuttgart
1/10/2025  12:12:08 PM Chg.+0.02 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
2.64EUR +0.76% 2.64
Bid Size: 25,000
-
Ask Size: -
COVESTRO AG O.N. 29.8429 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4S2M
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 29.8429 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.15
Knock-out: 29.8429
Knock-out violated on: -
Distance to knock-out: 26.4571
Distance to knock-out %: 46.99%
Distance to strike price: 26.4571
Distance to strike price %: 46.99%

Calculated values

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

Quote data

Open: 2.63
High: 2.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -6.38%
3 Months
  -8.97%
YTD  
+0.38%
1 Year  
+16.30%
3 Years     -
5 Years     -
1W High / 1W Low: 2.62 2.58
1M High / 1M Low: 2.82 2.58
6M High / 6M Low: 2.92 2.31
High (YTD): 1/2/2025 2.66
Low (YTD): 1/7/2025 2.58
52W High: 10/4/2024 2.92
52W Low: 6/6/2024 1.86
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   28.17%
Volatility 6M:   32.24%
Volatility 1Y:   48.49%
Volatility 3Y:   -