Morgan Stanley Knock-Out EMR/  DE000MB5QLU2  /

Stuttgart
6/12/2024  9:51:57 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.46EUR +0.55% -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 49.4526 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5QLU
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 49.4526 -
Maturity: Endless
Issue date: 4/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 53.88
Knock-out violated on: -
Distance to knock-out: 45.4598
Distance to knock-out %: 45.76%
Distance to strike price: 49.8872
Distance to strike price %: 50.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -11.36%
3 Months
  -3.53%
YTD  
+23.25%
1 Year  
+53.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.21
1M High / 1M Low: 6.07 5.21
6M High / 6M Low: 6.16 3.95
High (YTD): 5/10/2024 6.16
Low (YTD): 1/17/2024 4.06
52W High: 5/10/2024 6.16
52W Low: 11/7/2023 3.45
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   33.62%
Volatility 6M:   42.89%
Volatility 1Y:   41.60%
Volatility 3Y:   -