Morgan Stanley Knock-Out IXD1/  DE000MB5YSN6  /

Stuttgart
9/25/2024  6:07:33 PM Chg.-0.09 Bid6:50:09 PM Ask6:50:09 PM Underlying Strike price Expiration date Option type
2.14EUR -4.04% 2.15
Bid Size: 1,500
2.17
Ask Size: 1,500
INDITEX INH. EO... 30.9943 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YSN
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 30.9943 -
Maturity: Endless
Issue date: 5/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.37
Knock-out: 32.23
Knock-out violated on: -
Distance to knock-out: 20.37
Distance to knock-out %: 38.73%
Distance to strike price: 21.6057
Distance to strike price %: 41.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.54%
1 Month  
+15.68%
3 Months  
+29.70%
YTD  
+125.26%
1 Year  
+296.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.99
1M High / 1M Low: 2.23 1.53
6M High / 6M Low: 2.23 1.23
High (YTD): 9/24/2024 2.23
Low (YTD): 1/5/2024 0.77
52W High: 9/24/2024 2.23
52W Low: 10/27/2023 0.26
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   76.43%
Volatility 6M:   62.97%
Volatility 1Y:   96.72%
Volatility 3Y:   -