Morgan Stanley Knock-Out GYC/  DE000MB5QS11  /

Stuttgart
2024-05-28  9:19:15 AM Chg.+0.09 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.39EUR +2.09% -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 7.0867 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5QS1
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Knock-out
Option type: Call
Strike price: 7.0867 -
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.54
Knock-out: 7.0867
Knock-out violated on: -
Distance to knock-out: 3.9833
Distance to knock-out %: 35.98%
Distance to strike price: 3.9833
Distance to strike price %: 35.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month  
+51.90%
3 Months  
+170.99%
YTD  
+31.83%
1 Year  
+585.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.18
1M High / 1M Low: 4.67 3.15
6M High / 6M Low: 4.67 1.55
High (YTD): 2024-05-22 4.67
Low (YTD): 2024-02-13 1.55
52W High: 2024-05-22 4.67
52W Low: 2023-07-10 0.40
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   73.70%
Volatility 6M:   129.93%
Volatility 1Y:   232.89%
Volatility 3Y:   -