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Morgan Stanley Knock-Out 5UR/  DE000MB6L3J3  /

Stuttgart
9/26/2024  3:33:36 PM Chg.-0.05 Bid4:31:28 PM Ask4:31:28 PM Underlying Strike price Expiration date Option type
5.87EUR -0.84% 6.00
Bid Size: 25,000		 6.01
Ask Size: 25,000		 RTX CORP. ... 54.8643 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6L3J
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 54.8643 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 54.8643
Knock-out violated on: -
Distance to knock-out: 53.7625
Distance to knock-out %: 49.49%
Distance to strike price: 53.7625
Distance to strike price %: 49.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.94
High: 5.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+2.09%
3 Months  
+32.51%
YTD  
+104.53%
1 Year  
+194.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.67
1M High / 1M Low: 6.27 5.67
6M High / 6M Low: 6.27 3.98
High (YTD): 8/30/2024 6.27
Low (YTD): 1/11/2024 2.99
52W High: 8/30/2024 6.27
52W Low: 10/5/2023 1.72
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   32.41%
Volatility 6M:   36.22%
Volatility 1Y:   49.10%
Volatility 3Y:   -