Morgan Stanley Knock-Out BRYN/  DE000MB5A7T7  /

Stuttgart
5/20/2024  9:52:18 PM Chg.-0.32 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
23.38EUR -1.35% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 159.6685 - 12/31/2078 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: 159.6685 -
Maturity: Endless
Issue date: 4/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 167.40
Knock-out violated on: -
Distance to knock-out: 215.7795
Distance to knock-out %: 56.31%
Distance to strike price: 223.6414
Distance to strike price %: 58.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.71
High: 23.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+0.91%
3 Months
  -0.09%
YTD  
+27.13%
1 Year  
+36.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.70 23.22
1M High / 1M Low: 23.70 22.39
6M High / 6M Low: 24.82 18.23
High (YTD): 2/26/2024 24.82
Low (YTD): 1/18/2024 18.86
52W High: 2/26/2024 24.82
52W Low: 5/25/2023 16.23
Avg. price 1W:   23.41
Avg. volume 1W:   0.00
Avg. price 1M:   23.06
Avg. volume 1M:   0.00
Avg. price 6M:   21.59
Avg. volume 6M:   0.00
Avg. price 1Y:   19.97
Avg. volume 1Y:   0.00
Volatility 1M:   13.31%
Volatility 6M:   20.93%
Volatility 1Y:   21.68%
Volatility 3Y:   -