Morgan Stanley Knock-Out MB/  DE000MB5V686  /

Stuttgart
2024-05-24  8:42:35 PM Chg.+0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.67EUR +2.30% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 7.9493 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5V68
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 7.9493 -
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.19
Knock-out: 8.66
Knock-out violated on: -
Distance to knock-out: 5.89
Distance to knock-out %: 40.48%
Distance to strike price: 6.6007
Distance to strike price %: 45.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.55
High: 6.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+30.27%
3 Months  
+44.69%
YTD  
+111.75%
1 Year  
+216.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.52
1M High / 1M Low: 6.90 5.01
6M High / 6M Low: 6.90 2.62
High (YTD): 2024-05-17 6.90
Low (YTD): 2024-01-03 3.04
52W High: 2024-05-17 6.90
52W Low: 2023-05-30 1.97
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   40.56%
Volatility 6M:   50.32%
Volatility 1Y:   64.25%
Volatility 3Y:   -