Morgan Stanley Knock-Out EUZ/  DE000MB56Y24  /

Stuttgart
1/9/2025  6:44:31 PM Chg.- Bid11:24:38 AM Ask11:24:38 AM Underlying Strike price Expiration date Option type
3.40EUR - 3.37
Bid Size: 10,000
3.39
Ask Size: 10,000
ECKERT+ZIEGLER INH ... 15.2239 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB56Y2
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 15.2239 -
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.43
Knock-out: 16.74
Knock-out violated on: -
Distance to knock-out: 32.42
Distance to knock-out %: 65.95%
Distance to strike price: 33.9361
Distance to strike price %: 69.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.57%
1 Month  
+9.68%
3 Months  
+30.77%
YTD  
+17.65%
1 Year  
+38.21%
3 Years     -
5 Years     -
1W High / 1W Low: 3.50 2.82
1M High / 1M Low: 3.50 2.82
6M High / 6M Low: 3.50 2.04
High (YTD): 1/7/2025 3.50
Low (YTD): 1/3/2025 2.82
52W High: 1/7/2025 3.50
52W Low: 4/19/2024 1.34
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   69.65%
Volatility 6M:   68.24%
Volatility 1Y:   77.41%
Volatility 3Y:   -