Morgan Stanley Knock-Out VRSN/  DE000MB94NX6  /

Stuttgart
2024-06-17  12:33:08 PM Chg.+0.04 Bid1:35:26 PM Ask1:35:26 PM Underlying Strike price Expiration date Option type
5.26EUR +0.77% 5.27
Bid Size: 300
5.35
Ask Size: 300
VeriSign Inc 125.0042 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94NX
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Call
Strike price: 125.0042 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.23
Knock-out: 131.01
Knock-out violated on: -
Distance to knock-out: 42.2512
Distance to knock-out %: 25.66%
Distance to strike price: 47.8627
Distance to strike price %: 29.07%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+22.61%
3 Months
  -16.51%
YTD
  -33.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 5.10
1M High / 1M Low: 5.31 4.16
6M High / 6M Low: 8.05 4.16
High (YTD): 2024-01-23 7.96
Low (YTD): 2024-05-30 4.16
52W High: - -
52W Low: - -
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.45%
Volatility 6M:   45.03%
Volatility 1Y:   -
Volatility 3Y:   -