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Morgan Stanley Knock-Out 5UR/  DE000MB91W56  /

Stuttgart
9/25/2024  9:44:01 PM Chg.- Bid10:29:02 AM Ask10:29:02 AM Underlying Strike price Expiration date Option type
5.21EUR - 5.22
Bid Size: 750		 5.29
Ask Size: 750		 RTX CORP. ... 62.6791 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB91W5
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 62.6791 -
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 65.14
Knock-out violated on: -
Distance to knock-out: 43.4868
Distance to knock-out %: 40.03%
Distance to strike price: 45.9477
Distance to strike price %: 42.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+2.36%
3 Months  
+40.43%
YTD  
+134.68%
1 Year  
+303.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.99
1M High / 1M Low: 5.52 4.99
6M High / 6M Low: 5.52 3.27
High (YTD): 8/30/2024 5.52
Low (YTD): 1/11/2024 2.32
52W High: 8/30/2024 5.52
52W Low: 10/6/2023 1.06
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   32.45%
Volatility 6M:   44.00%
Volatility 1Y:   66.02%
Volatility 3Y:   -