OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out MB/  DE000MB5V686  /

Stuttgart
5/23/2024  3:59:52 PM Chg.+0.08 Bid4:36:23 PM Ask4:36:23 PM Underlying Strike price Expiration date Option type
6.64EUR +1.22% 6.69
Bid Size: 15,000		 6.70
Ask Size: 15,000		 MEDIOBANCA 7.9475 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5V68
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 7.9475 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.19
Knock-out: 8.66
Knock-out violated on: -
Distance to knock-out: 5.88
Distance to knock-out %: 40.44%
Distance to strike price: 6.5925
Distance to strike price %: 45.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 6.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month  
+21.61%
3 Months  
+39.79%
YTD  
+110.79%
1 Year  
+270.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.56
1M High / 1M Low: 6.90 5.01
6M High / 6M Low: 6.90 2.62
High (YTD): 5/17/2024 6.90
Low (YTD): 1/3/2024 3.04
52W High: 5/17/2024 6.90
52W Low: 5/23/2023 1.79
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   44.67%
Volatility 6M:   50.43%
Volatility 1Y:   65.45%
Volatility 3Y:   -