Morgan Stanley Knock-Out TNE5/  DE000MB6HKB1  /

Stuttgart
07/06/2024  08:29:54 Chg.+0.01 Bid11:53:25 Ask11:53:25 Underlying Strike price Expiration date Option type
1.18EUR +0.85% 1.18
Bid Size: 80,000
1.19
Ask Size: 80,000
TELEFONICA INH. ... 3.2154 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HKB
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.2154 EUR
Maturity: Endless
Issue date: 23/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.68
Knock-out: 3.2154
Knock-out violated on: -
Distance to knock-out: 1.1846
Distance to knock-out %: 26.92%
Distance to strike price: 1.1846
Distance to strike price %: 26.92%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.32%
1 Month  
+9.26%
3 Months  
+81.54%
YTD  
+168.18%
1 Year  
+66.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.06
1M High / 1M Low: 1.23 0.89
6M High / 6M Low: 1.23 0.44
High (YTD): 04/06/2024 1.23
Low (YTD): 16/02/2024 0.45
52W High: 04/06/2024 1.23
52W Low: 08/08/2023 0.38
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.75
Avg. volume 6M:   0.00
Avg. price 1Y:   0.68
Avg. volume 1Y:   0.00
Volatility 1M:   88.33%
Volatility 6M:   98.68%
Volatility 1Y:   110.37%
Volatility 3Y:   -