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Morgan Stanley Knock-Out BGN/  DE000MB5V5C2  /

Stuttgart
6/24/2024  3:18:11 PM Chg.+0.06 Bid6:44:11 PM Ask6:44:11 PM Underlying Strike price Expiration date Option type
1.25EUR +5.04% 1.23
Bid Size: 2,500		 -
Ask Size: -		 BANCA GENERALI 25.6875 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5V5C
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 25.6875 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.11
Knock-out: 27.47
Knock-out violated on: -
Distance to knock-out: 9.53
Distance to knock-out %: 25.76%
Distance to strike price: 11.3125
Distance to strike price %: 30.57%

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 %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month
  -7.41%
3 Months  
+21.36%
YTD  
+66.67%
1 Year  
+145.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.11
1M High / 1M Low: 1.35 1.11
6M High / 6M Low: 1.39 0.66
High (YTD): 5/14/2024 1.39
Low (YTD): 2/13/2024 0.66
52W High: 5/14/2024 1.39
52W Low: 10/25/2023 0.40
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   55.37%
Volatility 6M:   69.08%
Volatility 1Y:   77.63%
Volatility 3Y:   -