Morgan Stanley Knock-Out ARE/  DE000MB96QY2  /

Stuttgart
1/23/2025  9:52:27 PM Chg.-0.07 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
1.87EUR -3.61% -
Bid Size: -
-
Ask Size: -
Alexandria Real Esta... 80.8203 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96QY
Currency: EUR
Underlying: Alexandria Real Estate Equities Inc
Type: Knock-out
Option type: Call
Strike price: 80.8203 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.98
Knock-out: 86.44
Knock-out violated on: -
Distance to knock-out: 13.0286
Distance to knock-out %: 13.56%
Distance to strike price: 18.428
Distance to strike price %: 19.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.66%
1 Month  
+11.98%
3 Months
  -46.57%
YTD  
+16.88%
1 Year
  -54.83%
3 Years     -
5 Years     -
1W High / 1W Low: 2.14 1.87
1M High / 1M Low: 2.14 1.42
6M High / 6M Low: 4.03 1.42
High (YTD): 1/21/2025 2.14
Low (YTD): 1/10/2025 1.42
52W High: 4/9/2024 4.79
52W Low: 1/10/2025 1.42
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   113.02%
Volatility 6M:   84.68%
Volatility 1Y:   80.66%
Volatility 3Y:   -