Morgan Stanley Knock-Out GGG/  DE000MB5ZY12  /

Stuttgart
5/31/2024  9:15:26 AM Chg.-0.05 Bid10:15:32 AM Ask10:15:32 AM Underlying Strike price Expiration date Option type
1.89EUR -2.58% 1.89
Bid Size: 750
2.04
Ask Size: 750
Graco Inc 99.8479 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5ZY1
Currency: EUR
Underlying: Graco Inc
Type: Knock-out
Option type: Put
Strike price: 99.8479 -
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.76
Knock-out: 99.8479
Knock-out violated on: -
Distance to knock-out: -38.4064
Distance to knock-out %: -62.51%
Distance to strike price: -38.4064
Distance to strike price %: -62.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+4.42%
3 Months  
+103.23%
YTD  
+62.93%
1 Year
  -16.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.71
1M High / 1M Low: 1.95 1.50
6M High / 6M Low: 1.95 0.52
High (YTD): 5/29/2024 1.95
Low (YTD): 3/21/2024 0.52
52W High: 10/25/2023 2.85
52W Low: 3/21/2024 0.52
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   3.52
Avg. price 1Y:   1.63
Avg. volume 1Y:   78.14
Volatility 1M:   64.56%
Volatility 6M:   137.00%
Volatility 1Y:   119.25%
Volatility 3Y:   -