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Morgan Stanley Knock-Out EVD/  DE000MB3PDV4  /

Stuttgart
2024-06-07  6:25:32 PM Chg.+0.25 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.16EUR +5.09% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 31.2582 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3PDV
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 31.2582 -
Maturity: Endless
Issue date: 2023-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.63
Knock-out: 31.2582
Knock-out violated on: -
Distance to knock-out: 49.1918
Distance to knock-out %: 61.15%
Distance to strike price: 49.1918
Distance to strike price %: 61.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.05%
1 Month
  -1.90%
3 Months  
+19.17%
YTD  
+62.26%
1 Year  
+26.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.65
1M High / 1M Low: 5.36 4.65
6M High / 6M Low: 5.36 2.78
High (YTD): 2024-05-28 5.36
Low (YTD): 2024-01-22 2.78
52W High: 2024-05-28 5.36
52W Low: 2023-09-26 2.20
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   53.73%
Volatility 6M:   45.48%
Volatility 1Y:   54.36%
Volatility 3Y:   -