Morgan Stanley Knock-Out MB/  DE000MB5V9P6  /

Stuttgart
2024-05-23  4:06:23 PM Chg.+0.09 Bid7:06:15 PM Ask7:06:15 PM Underlying Strike price Expiration date Option type
6.94EUR +1.31% 6.90
Bid Size: 300
-
Ask Size: -
MEDIOBANCA 7.6682 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5V9P
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 7.6682 -
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.10
Knock-out: 7.6682
Knock-out violated on: -
Distance to knock-out: 6.8718
Distance to knock-out %: 47.26%
Distance to strike price: 6.8718
Distance to strike price %: 47.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.90
High: 6.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+20.91%
3 Months  
+37.70%
YTD  
+102.33%
1 Year  
+228.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.19 6.85
1M High / 1M Low: 7.19 5.30
6M High / 6M Low: 7.19 2.90
High (YTD): 2024-05-17 7.19
Low (YTD): 2024-01-03 3.32
52W High: 2024-05-17 7.19
52W Low: 2023-05-23 2.11
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   42.01%
Volatility 6M:   46.94%
Volatility 1Y:   59.32%
Volatility 3Y:   -