Morgan Stanley Knock-Out JD/  DE000MB5SN14  /

Stuttgart
5/16/2024  6:51:28 PM Chg.+0.03 Bid7:33:42 PM Ask7:33:42 PM Underlying Strike price Expiration date Option type
1.25EUR +2.46% 1.25
Bid Size: 10,000
1.26
Ask Size: 10,000
JD com Inc 20.3347 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5SN1
Currency: EUR
Underlying: JD com Inc
Type: Knock-out
Option type: Call
Strike price: 20.3347 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 20.3347
Knock-out violated on: -
Distance to knock-out: 10.2576
Distance to knock-out %: 33.53%
Distance to strike price: 10.2576
Distance to strike price %: 33.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.61%
1 Month  
+160.42%
3 Months  
+237.84%
YTD  
+62.34%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.12
1M High / 1M Low: 1.27 0.48
6M High / 6M Low: 1.27 0.08
High (YTD): 5/13/2024 1.27
Low (YTD): 3/5/2024 0.08
52W High: 7/31/2023 2.02
52W Low: 3/5/2024 0.08
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   0.55
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   186.34%
Volatility 6M:   677.04%
Volatility 1Y:   485.46%
Volatility 3Y:   -