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Morgan Stanley Knock-Out BSD2/  DE000MB25SM2  /

Stuttgart
5/29/2024  5:51:29 PM Chg.- Bid10:06:21 AM Ask10:06:21 AM Underlying Strike price Expiration date Option type
1.68EUR - 1.72
Bid Size: 45,000		 1.73
Ask Size: 45,000		 BCO SANTANDER N.EO0,... 3.0058 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB25SM
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.0058 -
Maturity: Endless
Issue date: 1/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.73
Knock-out: 3.0058
Knock-out violated on: -
Distance to knock-out: 1.6833
Distance to knock-out %: 35.90%
Distance to strike price: 1.6833
Distance to strike price %: 35.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -1.18%
1 Month  
+8.39%
3 Months  
+112.66%
YTD  
+107.41%
1 Year  
+784.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.68
1M High / 1M Low: 1.87 1.54
6M High / 6M Low: 1.87 0.59
High (YTD): 5/20/2024 1.87
Low (YTD): 1/29/2024 0.59
52W High: 5/20/2024 1.87
52W Low: 5/31/2023 0.14
Avg. price 1W:   1.73
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:   52.79%
Volatility 6M:   96.24%
Volatility 1Y:   165.06%
Volatility 3Y:   -