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Morgan Stanley Knock-Out 5UR/  DE000MB5YY96  /

Stuttgart
6/21/2024  9:44:15 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.84EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 64.9409 - 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: 64.9409 -
Maturity: Endless
Issue date: 5/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Knock-out: 64.9409
Knock-out violated on: -
Distance to knock-out: 33.4486
Distance to knock-out %: 34.00%
Distance to strike price: 33.4486
Distance to strike price %: 34.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month  
+1.05%
3 Months  
+31.51%
YTD  
+100.00%
1 Year  
+13.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.69
1M High / 1M Low: 4.04 3.69
6M High / 6M Low: 4.04 1.92
High (YTD): 6/7/2024 4.04
Low (YTD): 1/5/2024 2.04
52W High: 6/7/2024 4.04
52W Low: 10/6/2023 0.78
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   27.38%
Volatility 6M:   46.85%
Volatility 1Y:   101.18%
Volatility 3Y:   -