Morgan Stanley Knock-Out ADSK/  DE000MB5TH03  /

Stuttgart
2024-09-25  9:47:28 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
14.72EUR +0.34% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 104.6716 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5TH0
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 104.6716 -
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 115.08
Knock-out violated on: -
Distance to knock-out: 125.8736
Distance to knock-out %: 52.24%
Distance to strike price: 136.282
Distance to strike price %: 56.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.66
High: 14.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+8.80%
3 Months  
+12.62%
YTD  
+10.18%
1 Year  
+41.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.78 14.43
1M High / 1M Low: 14.78 13.21
6M High / 6M Low: 14.94 9.03
High (YTD): 2024-03-01 16.59
Low (YTD): 2024-05-31 9.03
52W High: 2024-03-01 16.59
52W Low: 2024-05-31 9.03
Avg. price 1W:   14.67
Avg. volume 1W:   0.00
Avg. price 1M:   14.08
Avg. volume 1M:   0.00
Avg. price 6M:   12.51
Avg. volume 6M:   0.00
Avg. price 1Y:   12.51
Avg. volume 1Y:   0.00
Volatility 1M:   26.40%
Volatility 6M:   50.33%
Volatility 1Y:   49.82%
Volatility 3Y:   -