Morgan Stanley Knock-Out EMR/  DE000MB5QN65  /

Stuttgart
2024-05-31  9:54:01 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.33EUR +0.95% -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 53.9012 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5QN6
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 53.9012 -
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 53.9012
Knock-out violated on: -
Distance to knock-out: 47.6549
Distance to knock-out %: 46.92%
Distance to strike price: 47.6549
Distance to strike price %: 46.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+4.72%
3 Months  
+5.34%
YTD  
+31.93%
1 Year  
+104.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.28
1M High / 1M Low: 5.74 4.84
6M High / 6M Low: 5.74 3.31
High (YTD): 2024-05-10 5.74
Low (YTD): 2024-01-17 3.66
52W High: 2024-05-10 5.74
52W Low: 2023-05-31 2.61
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   46.88%
Volatility 6M:   46.37%
Volatility 1Y:   47.45%
Volatility 3Y:   -