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Morgan Stanley Knock-Out MB/  DE000MB5V9P6  /

Stuttgart
2024-09-26  3:37:50 PM Chg.+0.29 Bid4:43:08 PM Ask4:43:08 PM Underlying Strike price Expiration date Option type
7.54EUR +4.00% 7.56
Bid Size: 12,500		 7.57
Ask Size: 12,500		 MEDIOBANCA 7.8748 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5V9P
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 7.8748 -
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.07
Knock-out: 7.8748
Knock-out violated on: -
Distance to knock-out: 7.2252
Distance to knock-out %: 47.85%
Distance to strike price: 7.2252
Distance to strike price %: 47.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+5.60%
3 Months  
+24.63%
YTD  
+119.83%
1 Year  
+83.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.47 7.25
1M High / 1M Low: 7.52 6.93
6M High / 6M Low: 7.52 5.30
High (YTD): 2024-09-02 7.52
Low (YTD): 2024-01-03 3.32
52W High: 2024-09-02 7.52
52W Low: 2023-10-27 2.32
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   35.49%
Volatility 6M:   40.37%
Volatility 1Y:   53.10%
Volatility 3Y:   -