Morgan Stanley Knock-Out PRY/  DE000MB5JNC1  /

Stuttgart
5/30/2024  1:09:11 PM Chg.0.00 Bid6:10:35 PM Ask6:10:35 PM Underlying Strike price Expiration date Option type
3.47EUR 0.00% 3.52
Bid Size: 2,000
-
Ask Size: -
PRYSMIAN 24.0443 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5JNC
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 24.0443 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.68
Knock-out: 26.16
Knock-out violated on: -
Distance to knock-out: 32.24
Distance to knock-out %: 55.21%
Distance to strike price: 34.3609
Distance to strike price %: 58.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month  
+27.57%
3 Months  
+56.31%
YTD  
+97.16%
1 Year  
+160.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.47
1M High / 1M Low: 3.70 2.72
6M High / 6M Low: 3.70 1.17
High (YTD): 5/28/2024 3.70
Low (YTD): 1/17/2024 1.61
52W High: 5/28/2024 3.70
52W Low: 10/27/2023 1.03
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   44.72%
Volatility 6M:   50.52%
Volatility 1Y:   64.52%
Volatility 3Y:   -