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Morgan Stanley Knock-Out MB/  DE000MB5V9P6  /

Stuttgart
5/24/2024  8:42:36 PM Chg.- Bid9:44:57 AM Ask9:44:57 AM Underlying Strike price Expiration date Option type
6.96EUR - 6.89
Bid Size: 15,000		 6.90
Ask Size: 15,000		 MEDIOBANCA 7.6749 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5V9P
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 7.6749 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.10
Knock-out: 7.6749
Knock-out violated on: -
Distance to knock-out: 6.8751
Distance to knock-out %: 47.25%
Distance to strike price: 6.8751
Distance to strike price %: 47.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.84
High: 6.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+28.89%
3 Months  
+44.10%
YTD  
+102.92%
1 Year  
+187.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.80
1M High / 1M Low: 7.19 5.30
6M High / 6M Low: 7.19 2.90
High (YTD): 5/17/2024 7.19
Low (YTD): 1/3/2024 3.32
52W High: 5/17/2024 7.19
52W Low: 5/29/2023 2.27
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   39.18%
Volatility 6M:   46.84%
Volatility 1Y:   58.23%
Volatility 3Y:   -