Morgan Stanley Knock-Out LEG/  DE000MB6SDY5  /

Stuttgart
1/9/2025  5:19:49 PM Chg.- Bid8:03:35 AM Ask8:03:35 AM Underlying Strike price Expiration date Option type
3.61EUR - 3.61
Bid Size: 1,000
3.66
Ask Size: 1,000
LEG IMMOBILIEN SE NA... 41.1255 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SDY
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.1255 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.10
Knock-out: 41.1255
Knock-out violated on: -
Distance to knock-out: 35.9945
Distance to knock-out %: 46.67%
Distance to strike price: 35.9945
Distance to strike price %: 46.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.75%
1 Month
  -15.85%
3 Months
  -28.23%
YTD
  -10.86%
1 Year  
+0.56%
3 Years     -
5 Years     -
1W High / 1W Low: 4.00 3.61
1M High / 1M Low: 4.46 3.61
6M High / 6M Low: 5.57 3.61
High (YTD): 1/2/2025 4.02
Low (YTD): 1/9/2025 3.61
52W High: 10/2/2024 5.57
52W Low: 2/29/2024 2.76
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   46.72%
Volatility 6M:   44.68%
Volatility 1Y:   56.94%
Volatility 3Y:   -