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Morgan Stanley Knock-Out 5UR/  DE000MB8JV79  /

Stuttgart
6/20/2024  6:04:54 PM Chg.+0.05 Bid7:56:10 PM Ask7:56:10 PM Underlying Strike price Expiration date Option type
4.34EUR +1.17% 4.38
Bid Size: 40,000		 4.39
Ask Size: 40,000		 RTX CORP. ... 58.6725 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8JV7
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 58.6725 -
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 58.6725
Knock-out violated on: -
Distance to knock-out: 38.7496
Distance to knock-out %: 39.77%
Distance to strike price: 38.7496
Distance to strike price %: 39.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month     0.00%
3 Months  
+27.27%
YTD  
+76.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 4.27
1M High / 1M Low: 4.62 4.27
6M High / 6M Low: 4.62 2.31
High (YTD): 6/7/2024 4.62
Low (YTD): 1/5/2024 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.17%
Volatility 6M:   37.07%
Volatility 1Y:   -
Volatility 3Y:   -