Morgan Stanley Knock-Out BSD2/  DE000MB25SM2  /

Stuttgart
2024-05-29  5:51:29 PM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.68EUR -4.55% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.0052 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB25SM
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.0052 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.68
Knock-out: 3.0052
Knock-out violated on: -
Distance to knock-out: 1.7563
Distance to knock-out %: 36.89%
Distance to strike price: 1.7563
Distance to strike price %: 36.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.18%
1 Month
  -5.62%
3 Months  
+112.66%
YTD  
+107.41%
1 Year  
+630.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.70
1M High / 1M Low: 1.87 1.54
6M High / 6M Low: 1.87 0.59
High (YTD): 2024-05-20 1.87
Low (YTD): 2024-01-29 0.59
52W High: 2024-05-20 1.87
52W Low: 2023-05-31 0.14
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   6.25
Volatility 1M:   68.36%
Volatility 6M:   95.99%
Volatility 1Y:   166.09%
Volatility 3Y:   -