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Morgan Stanley Knock-Out GRM/  DE000MB5VY73  /

Stuttgart
5/31/2024  9:21:47 PM Chg.- Bid10:07:52 AM Ask10:07:52 AM Underlying Strike price Expiration date Option type
3.30EUR - 3.23
Bid Size: 1,000		 3.26
Ask Size: 1,000		 GENL MILLS DL... 103.7814 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5VY7
Currency: EUR
Underlying: GENL MILLS DL -,10
Type: Knock-out
Option type: Put
Strike price: 103.7814 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.96
Knock-out: 98.56
Knock-out violated on: -
Distance to knock-out: -38.086
Distance to knock-out %: -62.98%
Distance to strike price: -43.3002
Distance to strike price %: -71.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.76%
3 Months
  -11.29%
YTD
  -7.82%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.30
1M High / 1M Low: 3.44 2.99
6M High / 6M Low: 3.92 2.99
High (YTD): 2/14/2024 3.92
Low (YTD): 5/20/2024 2.99
52W High: 10/12/2023 4.06
52W Low: 6/5/2023 1.92
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   34.50%
Volatility 6M:   33.64%
Volatility 1Y:   38.04%
Volatility 3Y:   -