OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out SIE/  DE000MB5PR05  /

Stuttgart
5/16/2024  8:37:39 AM Chg.-0.65 Bid10:52:19 AM Ask10:52:19 AM Underlying Strike price Expiration date Option type
9.73EUR -6.26% 9.60
Bid Size: 5,000		 9.61
Ask Size: 5,000		 SIEMENS AG NA O.N. 83.4767 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5PR0
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 83.4767 -
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.80
Knock-out: 83.4767
Knock-out violated on: -
Distance to knock-out: 104.2233
Distance to knock-out %: 55.53%
Distance to strike price: 104.2233
Distance to strike price %: 55.53%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 9.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+7.99%
3 Months  
+12.10%
YTD  
+14.20%
1 Year  
+41.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 10.12
1M High / 1M Low: 10.48 9.00
6M High / 6M Low: 10.48 6.31
High (YTD): 5/10/2024 10.48
Low (YTD): 1/17/2024 7.42
52W High: 5/10/2024 10.48
52W Low: 10/26/2023 3.80
Avg. price 1W:   10.32
Avg. volume 1W:   0.00
Avg. price 1M:   9.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.60
Avg. volume 6M:   0.00
Avg. price 1Y:   7.32
Avg. volume 1Y:   0.00
Volatility 1M:   28.25%
Volatility 6M:   35.59%
Volatility 1Y:   49.51%
Volatility 3Y:   -