Morgan Stanley Knock-Out SRE/  DE000MB6JTP8  /

Stuttgart
1/24/2025  9:45:12 PM Chg.-0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.00EUR -1.96% -
Bid Size: -
-
Ask Size: -
Sempra 51.2905 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6JTP
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 51.2905 USD
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 55.36
Knock-out violated on: -
Distance to knock-out: 26.0182
Distance to knock-out %: 32.86%
Distance to strike price: 29.9252
Distance to strike price %: 37.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 6.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.68%
1 Month
  -12.54%
3 Months
  -4.91%
YTD
  -15.61%
1 Year  
+47.78%
3 Years     -
5 Years     -
1W High / 1W Low: 6.86 6.00
1M High / 1M Low: 7.11 5.09
6M High / 6M Low: 8.43 5.03
High (YTD): 1/3/2025 7.10
Low (YTD): 1/13/2025 5.09
52W High: 11/22/2024 8.43
52W Low: 4/16/2024 3.37
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.41
Avg. volume 1Y:   .79
Volatility 1M:   99.11%
Volatility 6M:   64.21%
Volatility 1Y:   58.84%
Volatility 3Y:   -