Morgan Stanley Knock-Out HO/  DE000MB7YLK3  /

Stuttgart
1/24/2025  8:38:43 AM Chg.+0.02 Bid10:31:07 AM Ask10:31:07 AM Underlying Strike price Expiration date Option type
4.06EUR +0.50% 3.82
Bid Size: 20,000
3.83
Ask Size: 20,000
Thales 114.0904 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7YLK
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 114.0904 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.89
Knock-out: 114.0904
Knock-out violated on: -
Distance to knock-out: 37.9096
Distance to knock-out %: 24.94%
Distance to strike price: 37.9096
Distance to strike price %: 24.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.68%
1 Month  
+68.46%
3 Months  
+2.01%
YTD  
+63.05%
1 Year  
+53.21%
3 Years     -
5 Years     -
1W High / 1W Low: 4.04 3.45
1M High / 1M Low: 4.04 2.31
6M High / 6M Low: 4.92 2.31
High (YTD): 1/23/2025 4.04
Low (YTD): 1/6/2025 2.31
52W High: 6/7/2024 6.32
52W Low: 2/13/2024 2.29
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   1.81
Avg. price 1Y:   3.87
Avg. volume 1Y:   2.20
Volatility 1M:   105.29%
Volatility 6M:   95.90%
Volatility 1Y:   107.13%
Volatility 3Y:   -