Morgan Stanley Knock-Out GBP/USD/  DE000MB5H6A2  /

Stuttgart
2024-06-04  2:22:24 PM Chg.+0.45 Bid4:01:08 PM Ask4:01:08 PM Underlying Strike price Expiration date Option type
46.21EUR +0.98% 46.02
Bid Size: 60,000
46.03
Ask Size: 60,000
- 1.7783 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5H6A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7783 -
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.57
Knock-out: 1.7632
Knock-out violated on: -
Distance to knock-out: -0.5891
Distance to knock-out %: -50.18%
Distance to strike price: -0.6042
Distance to strike price %: -51.46%

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: 45.86
High: 46.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -6.12%
3 Months
  -4.76%
YTD
  -4.23%
1 Year
  -18.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.16 45.76
1M High / 1M Low: 49.70 45.76
6M High / 6M Low: 52.10 45.76
High (YTD): 2024-04-22 51.72
Low (YTD): 2024-06-03 45.76
52W High: 2023-10-03 58.99
52W Low: 2024-06-03 45.76
Avg. price 1W:   46.49
Avg. volume 1W:   0.00
Avg. price 1M:   47.59
Avg. volume 1M:   0.00
Avg. price 6M:   49.07
Avg. volume 6M:   0.00
Avg. price 1Y:   51.35
Avg. volume 1Y:   0.00
Volatility 1M:   16.12%
Volatility 6M:   21.23%
Volatility 1Y:   21.71%
Volatility 3Y:   -