Morgan Stanley Knock-Out FTE/  DE000MB5KGT7  /

Stuttgart
26/09/2024  15:35:07 Chg.-0.10 Bid16:44:45 Ask16:44:45 Underlying Strike price Expiration date Option type
3.07EUR -3.15% 3.01
Bid Size: 20,000
3.02
Ask Size: 20,000
ORANGE INH. ... 7.5029 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5KGT
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.5029 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.33
Knock-out: 7.5029
Knock-out violated on: -
Distance to knock-out: 3.0971
Distance to knock-out %: 29.22%
Distance to strike price: 3.0971
Distance to strike price %: 29.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month  
+6.97%
3 Months  
+46.89%
YTD  
+3.72%
1 Year
  -13.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.17
1M High / 1M Low: 3.40 2.85
6M High / 6M Low: 3.48 1.92
High (YTD): 24/01/2024 3.88
Low (YTD): 14/06/2024 1.92
52W High: 24/01/2024 3.88
52W Low: 14/06/2024 1.92
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   42.14%
Volatility 6M:   58.51%
Volatility 1Y:   50.95%
Volatility 3Y:   -