Morgan Stanley Knock-Out 0B2/  DE000MB5CCV9  /

Stuttgart
5/17/2024  9:06:30 PM Chg.+0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.77EUR +3.57% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 21.5908 - 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: 21.5908 -
Maturity: Endless
Issue date: 4/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.55
Knock-out: 23.27
Knock-out violated on: -
Distance to knock-out: 36.88
Distance to knock-out %: 61.31%
Distance to strike price: 38.5592
Distance to strike price %: 64.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+9.91%
3 Months  
+42.26%
YTD  
+59.75%
1 Year  
+90.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.64
1M High / 1M Low: 3.77 3.42
6M High / 6M Low: 3.77 2.08
High (YTD): 5/17/2024 3.77
Low (YTD): 1/17/2024 2.08
52W High: 5/17/2024 3.77
52W Low: 10/26/2023 1.60
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   32.41%
Volatility 6M:   40.31%
Volatility 1Y:   48.49%
Volatility 3Y:   -