Morgan Stanley Knock-Out APH/  DE000MB74HX0  /

Stuttgart
2024-05-28  2:52:34 PM Chg.0.00 Bid6:37:21 PM Ask6:37:21 PM Underlying Strike price Expiration date Option type
5.63EUR 0.00% 5.41
Bid Size: 25,000
5.42
Ask Size: 25,000
Amphenol Corp 76.5701 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB74HX
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 76.5701 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 81.78
Knock-out violated on: -
Distance to knock-out: 43.6648
Distance to knock-out %: 34.81%
Distance to strike price: 48.8747
Distance to strike price %: 38.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month  
+34.05%
3 Months  
+81.61%
YTD  
+142.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.39
1M High / 1M Low: 5.63 4.16
6M High / 6M Low: 5.63 1.54
High (YTD): 2024-05-27 5.63
Low (YTD): 2024-01-05 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   33.10
Avg. price 6M:   3.12
Avg. volume 6M:   8.01
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.71%
Volatility 6M:   63.50%
Volatility 1Y:   -
Volatility 3Y:   -