Morgan Stanley Knock-Out NEM/  DE000MB6SVC3  /

Stuttgart
1/10/2025  3:09:55 PM Chg.+0.17 Bid4:44:26 PM Ask4:44:26 PM Underlying Strike price Expiration date Option type
4.50EUR +3.93% 4.51
Bid Size: 20,000
4.52
Ask Size: 20,000
NEMETSCHEK SE O.N. 53.4098 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SVC
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 53.4098 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.20
Knock-out: 53.4098
Knock-out violated on: -
Distance to knock-out: 42.9402
Distance to knock-out %: 44.57%
Distance to strike price: 42.9402
Distance to strike price %: 44.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.29%
1 Month  
+0.67%
3 Months  
+1.12%
YTD  
+10.29%
1 Year  
+75.78%
3 Years     -
5 Years     -
1W High / 1W Low: 4.33 4.08
1M High / 1M Low: 4.61 3.92
6M High / 6M Low: 5.23 3.26
High (YTD): 1/9/2025 4.33
Low (YTD): 1/3/2025 4.08
52W High: 11/8/2024 5.23
52W Low: 1/10/2024 2.56
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   45.82%
Volatility 6M:   55.55%
Volatility 1Y:   69.63%
Volatility 3Y:   -