Morgan Stanley Knock-Out 1COV/  DE000MB7U9G4  /

Stuttgart
1/8/2025  5:24:47 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
1.10EUR - -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. 45.0876 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7U9G
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 45.0876 -
Maturity: Endless
Issue date: 6/22/2023
Last trading day: 1/9/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.17
Knock-out: 47.40
Knock-out violated on: -
Distance to knock-out: 8.90
Distance to knock-out %: 15.81%
Distance to strike price: 11.2124
Distance to strike price %: 19.92%

Calculated values

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

Quote data

Open: 1.05
High: 1.10
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.73%
3 Months
  -19.71%
YTD     0.00%
1 Year  
+50.68%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.12 1.06
6M High / 6M Low: 1.42 0.87
High (YTD): 1/8/2025 1.10
Low (YTD): 1/2/2025 1.06
52W High: 10/4/2024 1.42
52W Low: 4/30/2024 0.38
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.09
Avg. volume 1M:   142.86
Avg. price 6M:   1.19
Avg. volume 6M:   26.32
Avg. price 1Y:   0.94
Avg. volume 1Y:   12.45
Volatility 1M:   31.61%
Volatility 6M:   75.96%
Volatility 1Y:   162.08%
Volatility 3Y:   -