Morgan Stanley Knock-Out APH/  DE000MB8ADH4  /

Stuttgart
2024-05-30  7:54:42 PM Chg.-0.04 Bid8:32:15 PM Ask8:32:15 PM Underlying Strike price Expiration date Option type
5.74EUR -0.69% 5.73
Bid Size: 25,000
5.74
Ask Size: 25,000
Amphenol Corp 71.1088 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8ADH
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 71.1088 USD
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 75.91
Knock-out violated on: -
Distance to knock-out: 51.2077
Distance to knock-out %: 42.15%
Distance to strike price: 55.6708
Distance to strike price %: 45.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month  
+20.59%
3 Months  
+55.56%
YTD  
+105.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.78
1M High / 1M Low: 6.14 4.67
6M High / 6M Low: 6.14 2.07
High (YTD): 2024-05-27 6.14
Low (YTD): 2024-01-05 2.35
52W High: - -
52W Low: - -
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   1.45
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.07%
Volatility 6M:   54.60%
Volatility 1Y:   -
Volatility 3Y:   -