Morgan Stanley Knock-Out 5UR/  DE000MB88HZ5  /

Stuttgart
2024-06-14  9:45:33 PM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.74EUR -1.32% -
Bid Size: -
-
Ask Size: -
RTX CORP. ... 64.2896 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB88HZ
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 64.2896 -
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 66.79
Knock-out violated on: -
Distance to knock-out: 30.372
Distance to knock-out %: 31.26%
Distance to strike price: 32.8724
Distance to strike price %: 33.83%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -1.06%
3 Months  
+38.01%
YTD  
+90.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.74
1M High / 1M Low: 4.08 3.72
6M High / 6M Low: 4.08 1.65
High (YTD): 2024-06-07 4.08
Low (YTD): 2024-01-05 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   1.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.90%
Volatility 6M:   47.49%
Volatility 1Y:   -
Volatility 3Y:   -