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Morgan Stanley Knock-Out 0B2/  DE000MB5CCV9  /

Stuttgart
6/11/2024  8:26:39 PM Chg.-0.16 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
3.64EUR -4.21% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 21.7072 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5CCV
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.7072 -
Maturity: Endless
Issue date: 4/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.56
Knock-out: 23.41
Knock-out violated on: -
Distance to knock-out: 36.19
Distance to knock-out %: 60.72%
Distance to strike price: 37.8928
Distance to strike price %: 63.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -0.82%
3 Months  
+23.81%
YTD  
+54.24%
1 Year  
+78.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.64
1M High / 1M Low: 4.01 3.64
6M High / 6M Low: 4.01 2.08
High (YTD): 5/28/2024 4.01
Low (YTD): 1/17/2024 2.08
52W High: 5/28/2024 4.01
52W Low: 10/26/2023 1.60
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   36.11%
Volatility 6M:   41.09%
Volatility 1Y:   47.38%
Volatility 3Y:   -