Morgan Stanley Knock-Out MB/  DE000MB5V9P6  /

Stuttgart
2024-09-25  3:15:38 PM Chg.0.00 Bid6:51:03 PM Ask6:51:03 PM Underlying Strike price Expiration date Option type
7.36EUR 0.00% 7.26
Bid Size: 500
-
Ask Size: -
MEDIOBANCA 7.8732 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5V9P
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 7.8732 -
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.06
Knock-out: 7.8732
Knock-out violated on: -
Distance to knock-out: 7.3268
Distance to knock-out %: 48.20%
Distance to strike price: 7.3268
Distance to strike price %: 48.20%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.33
High: 7.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+2.79%
3 Months  
+19.87%
YTD  
+114.58%
1 Year  
+84.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.47 7.36
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:   7.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   0.00
Volatility 1M:   35.91%
Volatility 6M:   40.30%
Volatility 1Y:   53.14%
Volatility 3Y:   -