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Morgan Stanley Knock-Out CAIAF/  DE000MB5YQZ4  /

Stuttgart
28/05/2024  10:42:58 Chg.+0.030 Bid20:32:48 Ask20:32:48 Underlying Strike price Expiration date Option type
1.020EUR +3.03% 0.980
Bid Size: 3,750		 -
Ask Size: -		 CA Immobilien Anlage... 19.6889 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YQZ
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Call
Strike price: 19.6889 -
Maturity: Endless
Issue date: 02/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.94
Knock-out: 21.63
Knock-out violated on: -
Distance to knock-out: 8.13
Distance to knock-out %: 27.32%
Distance to strike price: 10.0711
Distance to strike price %: 33.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month     0.00%
3 Months  
+5.15%
YTD
  -22.73%
1 Year  
+155.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.900
1M High / 1M Low: 1.050 0.900
6M High / 6M Low: 1.320 0.900
High (YTD): 02/01/2024 1.270
Low (YTD): 21/05/2024 0.900
52W High: 29/12/2023 1.320
52W Low: 26/06/2023 0.360
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.998
Avg. volume 1M:   0.000
Avg. price 6M:   1.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.907
Avg. volume 1Y:   0.000
Volatility 1M:   45.24%
Volatility 6M:   47.13%
Volatility 1Y:   61.76%
Volatility 3Y:   -