Morgan Stanley Knock-Out BRYN/  DE000MB5A7T7  /

Stuttgart
2024-05-17  7:53:29 PM Chg.+0.11 Bid9:20:46 PM Ask9:20:46 PM Underlying Strike price Expiration date Option type
23.60EUR +0.47% 23.63
Bid Size: 15,000
23.64
Ask Size: 15,000
BERKSH. H.B NEW DL-,... 159.5381 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5A7T
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 159.5381 -
Maturity: Endless
Issue date: 2023-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 167.40
Knock-out violated on: -
Distance to knock-out: 211.7016
Distance to knock-out %: 55.84%
Distance to strike price: 219.5635
Distance to strike price %: 57.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.48
High: 23.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+4.94%
3 Months  
+1.42%
YTD  
+28.33%
1 Year  
+39.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.50 23.22
1M High / 1M Low: 23.50 22.39
6M High / 6M Low: 24.82 18.23
High (YTD): 2024-02-26 24.82
Low (YTD): 2024-01-18 18.86
52W High: 2024-02-26 24.82
52W Low: 2023-05-25 16.23
Avg. price 1W:   23.36
Avg. volume 1W:   0.00
Avg. price 1M:   22.98
Avg. volume 1M:   0.00
Avg. price 6M:   21.52
Avg. volume 6M:   0.00
Avg. price 1Y:   19.91
Avg. volume 1Y:   0.00
Volatility 1M:   14.36%
Volatility 6M:   20.81%
Volatility 1Y:   21.61%
Volatility 3Y:   -