Morgan Stanley Knock-Out PRY/  DE000MB4EN45  /

Stuttgart
2024-05-29  5:02:35 PM Chg.-0.11 Bid7:26:30 PM Ask7:26:30 PM Underlying Strike price Expiration date Option type
3.82EUR -2.80% 3.78
Bid Size: 2,000
-
Ask Size: -
PRYSMIAN 20.95 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4EN4
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 20.95 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.53
Knock-out: 20.95
Knock-out violated on: -
Distance to knock-out: 38.07
Distance to knock-out %: 64.50%
Distance to strike price: 38.07
Distance to strike price %: 64.50%

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 %: -0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+26.07%
3 Months  
+54.03%
YTD  
+86.34%
1 Year  
+149.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.68
1M High / 1M Low: 4.04 3.03
6M High / 6M Low: 4.04 1.47
High (YTD): 2024-05-27 4.04
Low (YTD): 2024-01-11 1.91
52W High: 2024-05-27 4.04
52W Low: 2023-10-27 1.31
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   36.97%
Volatility 6M:   44.37%
Volatility 1Y:   55.89%
Volatility 3Y:   -