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Morgan Stanley Knock-Out BGN/  DE000MB5V8Q6  /

Stuttgart
2024-06-21  8:37:27 PM Chg.- Bid8:28:46 AM Ask8:28:46 AM Underlying Strike price Expiration date Option type
1.16EUR - 1.17
Bid Size: 3,750		 -
Ask Size: -		 BANCA GENERALI 26.015 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5V8Q
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 26.015 -
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.19
Knock-out: 26.015
Knock-out violated on: -
Distance to knock-out: 11.0014
Distance to knock-out %: 29.73%
Distance to strike price: 11.0014
Distance to strike price %: 29.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month
  -12.78%
3 Months  
+16.00%
YTD  
+61.11%
1 Year  
+132.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.08
1M High / 1M Low: 1.33 1.08
6M High / 6M Low: 1.36 0.64
High (YTD): 2024-05-14 1.36
Low (YTD): 2024-02-13 0.64
52W High: 2024-05-14 1.36
52W Low: 2023-10-26 0.39
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   0.00
Volatility 1M:   55.34%
Volatility 6M:   69.20%
Volatility 1Y:   78.04%
Volatility 3Y:   -