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Morgan Stanley Knock-Out ENTG/  DE000MB5SKY2  /

Stuttgart
2024-06-04  9:42:21 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.87EUR +0.59% -
Bid Size: -		 -
Ask Size: -		 Entegris Inc 51.2992 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5SKY
Currency: EUR
Underlying: Entegris Inc
Type: Knock-out
Option type: Call
Strike price: 51.2992 -
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 55.33
Knock-out violated on: -
Distance to knock-out: 60.2806
Distance to knock-out %: 52.14%
Distance to strike price: 64.3254
Distance to strike price %: 55.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month
  -8.76%
3 Months
  -12.26%
YTD  
+5.86%
1 Year  
+20.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 6.83
1M High / 1M Low: 7.66 6.83
6M High / 6M Low: 8.67 5.21
High (YTD): 2024-03-07 8.67
Low (YTD): 2024-01-04 5.51
52W High: 2024-03-07 8.67
52W Low: 2023-11-02 3.50
Avg. price 1W:   7.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   5.96
Avg. volume 1Y:   0.00
Volatility 1M:   42.46%
Volatility 6M:   54.14%
Volatility 1Y:   57.01%
Volatility 3Y:   -