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Morgan Stanley Knock-Out MDO/  DE000MB5DAA5  /

Stuttgart
5/22/2024  9:19:26 PM Chg.-0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.34EUR -1.59% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 218.805 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5DAA
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 218.805 -
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.58
Knock-out: 218.805
Knock-out violated on: -
Distance to knock-out: 26.1462
Distance to knock-out %: 10.67%
Distance to strike price: 26.1462
Distance to strike price %: 10.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.05%
1 Month
  -22.08%
3 Months
  -42.89%
YTD
  -42.74%
1 Year
  -48.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.41
1M High / 1M Low: 5.66 4.41
6M High / 6M Low: 8.15 4.41
High (YTD): 1/24/2024 8.15
Low (YTD): 5/21/2024 4.41
52W High: 6/30/2023 8.59
52W Low: 10/12/2023 3.86
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   6.70
Avg. volume 1Y:   0.00
Volatility 1M:   60.82%
Volatility 6M:   62.24%
Volatility 1Y:   60.40%
Volatility 3Y:   -