Morgan Stanley Knock-Out TNE5/  DE000MB6HKA3  /

Stuttgart
17/05/2024  20:43:49 Chg.+0.04 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.14EUR +3.64% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 2.9848 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HKA
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.9848 EUR
Maturity: Endless
Issue date: 23/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.48
Knock-out: 2.9848
Knock-out violated on: -
Distance to knock-out: 1.1252
Distance to knock-out %: 27.38%
Distance to strike price: 1.1252
Distance to strike price %: 27.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+18.75%
3 Months  
+72.73%
YTD  
+78.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.10
1M High / 1M Low: 1.30 0.96
6M High / 6M Low: 1.30 0.64
High (YTD): 07/05/2024 1.30
Low (YTD): 16/02/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.09%
Volatility 6M:   72.72%
Volatility 1Y:   -
Volatility 3Y:   -