Morgan Stanley Knock-Out DRW3/  DE000MB5YSW7  /

Stuttgart
2024-06-07  6:30:44 PM Chg.-0.04 Bid9:31:48 PM Ask9:31:48 PM Underlying Strike price Expiration date Option type
2.54EUR -1.55% 2.53
Bid Size: 750
2.62
Ask Size: 750
DRAEGERWERK VZO O.N. 23.8591 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YSW
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 23.8591 -
Maturity: Endless
Issue date: 2023-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.86
Knock-out: 25.63
Knock-out violated on: -
Distance to knock-out: 24.32
Distance to knock-out %: 48.69%
Distance to strike price: 26.0909
Distance to strike price %: 52.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+1.60%
3 Months  
+4.96%
YTD
  -8.30%
1 Year  
+26.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.58
1M High / 1M Low: 2.77 2.47
6M High / 6M Low: 2.84 2.12
High (YTD): 2024-01-17 2.84
Low (YTD): 2024-02-21 2.12
52W High: 2023-11-17 3.18
52W Low: 2023-10-03 1.84
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   34.59%
Volatility 6M:   47.87%
Volatility 1Y:   51.41%
Volatility 3Y:   -