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Morgan Stanley Knock-Out BLQA/  DE000MB5DXV3  /

Stuttgart
31/05/2024  21:13:42 Chg.+0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.62EUR +1.97% -
Bid Size: -		 -
Ask Size: -		 BLACKROCK CL. A DL ... 377.2087 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5DXV
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 377.2087 -
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 377.2087
Knock-out violated on: -
Distance to knock-out: 334.6685
Distance to knock-out %: 47.01%
Distance to strike price: 334.6685
Distance to strike price %: 47.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month  
+1.12%
3 Months
  -11.71%
YTD
  -10.62%
1 Year  
+17.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.54
1M High / 1M Low: 4.04 3.54
6M High / 6M Low: 4.36 3.53
High (YTD): 21/03/2024 4.36
Low (YTD): 19/04/2024 3.53
52W High: 21/03/2024 4.36
52W Low: 27/10/2023 2.26
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   27.81%
Volatility 6M:   32.63%
Volatility 1Y:   37.38%
Volatility 3Y:   -