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Morgan Stanley Knock-Out IXD1/  DE000MB2PT55  /

Stuttgart
6/6/2024  8:13:03 PM Chg.- Bid8:11:50 AM Ask8:11:50 AM Underlying Strike price Expiration date Option type
2.12EUR - 2.12
Bid Size: 1,000		 2.15
Ask Size: 1,000		 INDITEX INH. EO... 24.9526 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2PT5
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 24.9526 -
Maturity: Endless
Issue date: 1/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.13
Knock-out: 24.9526
Knock-out violated on: -
Distance to knock-out: 20.6474
Distance to knock-out %: 45.28%
Distance to strike price: 20.6474
Distance to strike price %: 45.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.37%
1 Month  
+15.85%
3 Months  
+30.06%
YTD  
+43.24%
1 Year  
+116.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.87
1M High / 1M Low: 2.12 1.80
6M High / 6M Low: 2.18 1.29
High (YTD): 3/28/2024 2.18
Low (YTD): 1/5/2024 1.29
52W High: 3/28/2024 2.18
52W Low: 10/27/2023 0.78
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   49.20%
Volatility 6M:   54.61%
Volatility 1Y:   60.33%
Volatility 3Y:   -