OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CAIAF/  DE000MB5YQZ4  /

Stuttgart
2024-05-13  6:35:53 PM Chg.- Bid11:04:54 AM Ask11:04:54 AM Underlying Strike price Expiration date Option type
1.02EUR - 1.02
Bid Size: 5,000		 1.04
Ask Size: 5,000		 CA Immobilien Anlage... 19.6292 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YQZ
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Call
Strike price: 19.6292 -
Maturity: Endless
Issue date: 2023-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.83
Knock-out: 21.56
Knock-out violated on: -
Distance to knock-out: 8.42
Distance to knock-out %: 28.09%
Distance to strike price: 10.3508
Distance to strike price %: 34.53%

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 %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.92%
3 Months  
+12.09%
YTD
  -22.73%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 1.02
1M High / 1M Low: 1.05 1.00
6M High / 6M Low: 1.32 0.79
High (YTD): 2024-01-02 1.27
Low (YTD): 2024-02-15 0.90
52W High: 2023-12-29 1.32
52W Low: 2023-05-17 0.32
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   25.80%
Volatility 6M:   55.88%
Volatility 1Y:   63.20%
Volatility 3Y:   -