Morgan Stanley Knock-Out PSM/  DE000MB5R064  /

Stuttgart
6/7/2024  6:56:21 PM Chg.+0.26 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.22EUR +6.57% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 11.4373 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5R06
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 11.4373 -
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.66
Knock-out: 10.86
Knock-out violated on: -
Distance to knock-out: -3.74
Distance to knock-out %: -52.53%
Distance to strike price: -4.3173
Distance to strike price %: -60.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.76%
1 Month
  -2.31%
3 Months
  -11.90%
YTD
  -28.96%
1 Year  
+22.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.69
1M High / 1M Low: 4.41 3.69
6M High / 6M Low: 6.24 3.64
High (YTD): 2/7/2024 6.24
Low (YTD): 4/17/2024 3.64
52W High: 11/13/2023 6.50
52W Low: 7/31/2023 2.42
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   59.75%
Volatility 6M:   62.35%
Volatility 1Y:   66.24%
Volatility 3Y:   -