Morgan Stanley Knock-Out MELI/  DE000MB9YP85  /

Stuttgart
2024-05-31  6:01:42 PM Chg.- Bid8:27:52 AM Ask8:27:52 AM Underlying Strike price Expiration date Option type
5.95EUR - 6.18
Bid Size: 1,000
6.34
Ask Size: 1,000
MercadoLibre Inc 1,055.9311 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9YP8
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,055.9311 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.56
Knock-out: 1,161.21
Knock-out violated on: -
Distance to knock-out: 519.694
Distance to knock-out %: 32.68%
Distance to strike price: 616.7386
Distance to strike price %: 38.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+5.50%
3 Months  
+11.01%
YTD  
+14.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.93
1M High / 1M Low: 6.79 5.50
6M High / 6M Low: 7.15 2.84
High (YTD): 2024-02-22 7.15
Low (YTD): 2024-04-19 2.84
52W High: - -
52W Low: - -
Avg. price 1W:   6.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.77%
Volatility 6M:   91.50%
Volatility 1Y:   -
Volatility 3Y:   -