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Morgan Stanley Knock-Out 5UR/  DE000MB5YY96  /

Stuttgart
9/25/2024  9:48:03 PM Chg.- Bid10:29:04 AM Ask10:29:04 AM Underlying Strike price Expiration date Option type
4.90EUR - 4.91
Bid Size: 750		 4.98
Ask Size: 750		 RTX CORP. ... 66.2332 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YY9
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 66.2332 -
Maturity: Endless
Issue date: 5/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 66.2332
Knock-out violated on: -
Distance to knock-out: 42.3936
Distance to knock-out %: 39.03%
Distance to strike price: 42.3936
Distance to strike price %: 39.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+2.94%
3 Months  
+44.12%
YTD  
+155.21%
1 Year  
+390.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.71
1M High / 1M Low: 5.21 4.69
6M High / 6M Low: 5.21 2.96
High (YTD): 8/30/2024 5.21
Low (YTD): 1/5/2024 2.04
52W High: 8/30/2024 5.21
52W Low: 10/6/2023 0.78
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.99
Avg. volume 1Y:   0.00
Volatility 1M:   35.89%
Volatility 6M:   45.59%
Volatility 1Y:   88.06%
Volatility 3Y:   -