Morgan Stanley Knock-Out MB/  DE000MB5V686  /

Stuttgart
24/05/2024  20:42:35 Chg.- Bid09:29:22 Ask09:29:22 Underlying Strike price Expiration date Option type
6.67EUR - 6.65
Bid Size: 15,000
6.66
Ask Size: 15,000
MEDIOBANCA 7.9493 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5V68
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 7.9493 -
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.19
Knock-out: 8.66
Knock-out violated on: -
Distance to knock-out: 5.89
Distance to knock-out %: 40.48%
Distance to strike price: 6.6007
Distance to strike price %: 45.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.55
High: 6.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+30.27%
3 Months  
+46.92%
YTD  
+111.75%
1 Year  
+216.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.52
1M High / 1M Low: 6.90 5.01
6M High / 6M Low: 6.90 2.62
High (YTD): 17/05/2024 6.90
Low (YTD): 03/01/2024 3.04
52W High: 17/05/2024 6.90
52W Low: 30/05/2023 1.97
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   41.55%
Volatility 6M:   50.32%
Volatility 1Y:   64.04%
Volatility 3Y:   -