Morgan Stanley Knock-Out AOF/  DE000MB5VXJ0  /

Stuttgart
6/21/2024  9:13:05 PM Chg.- Bid8:45:01 AM Ask8:45:01 AM Underlying Strike price Expiration date Option type
6.92EUR - 7.53
Bid Size: 400
-
Ask Size: -
ATOSS SOFTWARE AG 164.3084 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5VXJ
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 164.3084 EUR
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.11
Knock-out: 180.74
Knock-out violated on: -
Distance to knock-out: 47.76
Distance to knock-out %: 20.90%
Distance to strike price: 64.1916
Distance to strike price %: 28.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.51
Spread %: 7.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month
  -10.94%
3 Months
  -34.22%
YTD  
+35.42%
1 Year  
+19.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 5.88
1M High / 1M Low: 7.80 5.88
6M High / 6M Low: 11.14 3.82
High (YTD): 3/28/2024 11.14
Low (YTD): 1/4/2024 3.82
52W High: 3/28/2024 11.14
52W Low: 9/27/2023 3.46
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.96
Avg. volume 6M:   0.00
Avg. price 1Y:   6.76
Avg. volume 1Y:   33.54
Volatility 1M:   98.10%
Volatility 6M:   91.42%
Volatility 1Y:   103.70%
Volatility 3Y:   -