Morgan Stanley Knock-Out GBP/USD/  DE000MB5H6A2  /

Stuttgart
5/29/2024  11:20:49 AM Chg.+0.25 Bid1:20:31 PM Ask1:20:31 PM Underlying Strike price Expiration date Option type
46.45EUR +0.54% 46.68
Bid Size: 60,000
46.69
Ask Size: 60,000
- 1.7795 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5H6A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7795 -
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.54
Knock-out: 1.7632
Knock-out violated on: -
Distance to knock-out: -0.5872
Distance to knock-out %: -49.93%
Distance to strike price: -0.6035
Distance to strike price %: -51.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.27
High: 46.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -5.97%
3 Months
  -6.26%
YTD
  -3.73%
1 Year
  -18.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.37 46.20
1M High / 1M Low: 50.15 46.20
6M High / 6M Low: 52.10 46.20
High (YTD): 4/22/2024 51.72
Low (YTD): 5/28/2024 46.20
52W High: 10/3/2023 58.99
52W Low: 5/28/2024 46.20
Avg. price 1W:   46.75
Avg. volume 1W:   0.00
Avg. price 1M:   48.16
Avg. volume 1M:   0.00
Avg. price 6M:   49.17
Avg. volume 6M:   0.00
Avg. price 1Y:   51.53
Avg. volume 1Y:   0.00
Volatility 1M:   13.77%
Volatility 6M:   21.60%
Volatility 1Y:   21.83%
Volatility 3Y:   -