Morgan Stanley Knock-Out TNE5/  DE000MB8V0U2  /

Stuttgart
31/05/2024  21:06:16 Chg.+0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.19EUR +0.85% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 3.0887 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8V0U
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.0887 EUR
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.51
Knock-out: 3.0887
Knock-out violated on: -
Distance to knock-out: 1.1713
Distance to knock-out %: 27.50%
Distance to strike price: 1.1713
Distance to strike price %: 27.50%

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 %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.26%
1 Month  
+1.71%
3 Months  
+50.63%
YTD  
+112.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.09
1M High / 1M Low: 1.21 1.01
6M High / 6M Low: 1.21 0.56
High (YTD): 07/05/2024 1.21
Low (YTD): 16/02/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   227.42
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.49%
Volatility 6M:   81.99%
Volatility 1Y:   -
Volatility 3Y:   -