Morgan Stanley Knock-Out S/  DE000MB5LCT4  /

Stuttgart
2024-10-11  9:46:31 PM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
1.30EUR - -
Bid Size: -
-
Ask Size: -
SentinelOne Inc 11.6038 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LCT
Currency: EUR
Underlying: SentinelOne Inc
Type: Knock-out
Option type: Call
Strike price: 11.6038 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2024-10-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 11.6038
Knock-out violated on: -
Distance to knock-out: 12.341
Distance to knock-out %: 51.54%
Distance to strike price: 12.341
Distance to strike price %: 51.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.33
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.18%
3 Months  
+19.27%
YTD
  -16.67%
1 Year  
+165.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.30 1.05
6M High / 6M Low: 1.30 0.54
High (YTD): 2024-02-14 1.80
Low (YTD): 2024-05-31 0.54
52W High: 2024-02-14 1.80
52W Low: 2023-11-10 0.47
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   92.48%
Volatility 6M:   101.06%
Volatility 1Y:   103.62%
Volatility 3Y:   -