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Morgan Stanley Knock-Out IXD1/  DE000MB5RV07  /

Stuttgart
6/11/2024  4:30:08 PM Chg.-0.05 Bid6:51:35 PM Ask6:51:35 PM Underlying Strike price Expiration date Option type
2.60EUR -1.89% 2.64
Bid Size: 1,000		 2.65
Ask Size: 1,000		 INDITEX INH. EO... 19.3459 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5RV0
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 19.3459 -
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.71
Knock-out: 20.09
Knock-out violated on: -
Distance to knock-out: 25.01
Distance to knock-out %: 55.45%
Distance to strike price: 25.7541
Distance to strike price %: 57.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+9.70%
3 Months  
+24.40%
YTD  
+28.71%
1 Year  
+81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.48
1M High / 1M Low: 2.69 2.39
6M High / 6M Low: 2.73 1.84
High (YTD): 3/28/2024 2.73
Low (YTD): 1/5/2024 1.84
52W High: 3/28/2024 2.73
52W Low: 10/27/2023 1.29
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   36.65%
Volatility 6M:   41.21%
Volatility 1Y:   42.50%
Volatility 3Y:   -