Morgan Stanley Knock-Out PUB/  DE000MB2Z6S5  /

Stuttgart
2024-05-22  1:01:19 PM Chg.-0.16 Bid3:40:15 PM Ask3:40:15 PM Underlying Strike price Expiration date Option type
4.67EUR -3.31% 4.68
Bid Size: 20,000
4.69
Ask Size: 20,000
Publicis Groupe SA 57.9271 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2Z6S
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 57.9271 -
Maturity: Endless
Issue date: 2023-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.20
Knock-out: 63.71
Knock-out violated on: -
Distance to knock-out: 42.14
Distance to knock-out %: 39.81%
Distance to strike price: 47.9229
Distance to strike price %: 45.27%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+5.42%
3 Months  
+13.63%
YTD  
+65.60%
1 Year  
+188.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.78
1M High / 1M Low: 5.00 4.43
6M High / 6M Low: 5.00 1.88
High (YTD): 2024-05-10 5.00
Low (YTD): 2024-01-03 2.74
52W High: 2024-05-10 5.00
52W Low: 2023-06-05 1.35
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   39.55%
Volatility 6M:   42.02%
Volatility 1Y:   69.22%
Volatility 3Y:   -