Morgan Stanley Knock-Out HO/  DE000MB6XCW1  /

Stuttgart
1/24/2025  10:59:58 AM Chg.-0.05 Bid3:26:35 PM Ask3:26:35 PM Underlying Strike price Expiration date Option type
2.65EUR -1.85% 2.67
Bid Size: 20,000
2.68
Ask Size: 20,000
Thales 125.9619 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6XCW
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 125.9619 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.58
Knock-out: 125.9619
Knock-out violated on: -
Distance to knock-out: 26.0381
Distance to knock-out %: 17.13%
Distance to strike price: 26.0381
Distance to strike price %: 17.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month  
+115.45%
3 Months
  -6.36%
YTD  
+100.76%
1 Year  
+69.87%
3 Years     -
5 Years     -
1W High / 1W Low: 2.70 2.25
1M High / 1M Low: 2.70 1.13
6M High / 6M Low: 3.76 1.13
High (YTD): 1/23/2025 2.70
Low (YTD): 1/6/2025 1.13
52W High: 6/7/2024 5.20
52W Low: 1/6/2025 1.13
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   181.04%
Volatility 6M:   153.11%
Volatility 1Y:   164.82%
Volatility 3Y:   -