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Morgan Stanley Knock-Out 5UR/  DE000MB5YY96  /

Stuttgart
25/09/2024  21:48:03 Chg.+0.07 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.90EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 66.216 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YY9
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 66.216 -
Maturity: Endless
Issue date: 02/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.22
Knock-out: 66.216
Knock-out violated on: -
Distance to knock-out: 40.7454
Distance to knock-out %: 38.09%
Distance to strike price: 40.7454
Distance to strike price %: 38.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+4.48%
1 Month  
+3.38%
3 Months  
+41.62%
YTD  
+155.21%
1 Year  
+421.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.69
1M High / 1M Low: 5.21 4.69
6M High / 6M Low: 5.21 2.92
High (YTD): 30/08/2024 5.21
Low (YTD): 05/01/2024 2.04
52W High: 30/08/2024 5.21
52W Low: 06/10/2023 0.78
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   36.47%
Volatility 6M:   45.59%
Volatility 1Y:   88.23%
Volatility 3Y:   -