Morgan Stanley Knock-Out ILM1/  DE000MB5QZZ1  /

Stuttgart
6/7/2024  9:14:27 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.590EUR -3.28% -
Bid Size: -
-
Ask Size: -
MEDIOS AG O.N. 22.142 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5QZZ
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Knock-out
Option type: Put
Strike price: 22.142 -
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.54
Knock-out: 19.93
Knock-out violated on: -
Distance to knock-out: -4.01
Distance to knock-out %: -25.19%
Distance to strike price: -6.222
Distance to strike price %: -39.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.36%
1 Month
  -21.33%
3 Months
  -19.18%
YTD
  -3.28%
1 Year  
+25.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.610
1M High / 1M Low: 0.820 0.610
6M High / 6M Low: 0.820 0.470
High (YTD): 5/13/2024 0.820
Low (YTD): 3/19/2024 0.470
52W High: 10/17/2023 0.850
52W Low: 6/16/2023 0.400
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   85.36%
Volatility 6M:   96.70%
Volatility 1Y:   91.06%
Volatility 3Y:   -