Morgan Stanley Knock-Out NSC
/ DE000MB5WS54
Morgan Stanley Knock-Out NSC/ DE000MB5WS54 /
| 2024-06-11 10:58:07 AM |
Chg.-0.05 |
Bid1:51:44 PM |
Ask1:51:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.56EUR |
-0.43% |
11.54
Bid Size: 300 |
11.75
Ask Size: 300 |
Norfolk Southern Cor... |
99.9951 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5WS5 |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.9951 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
105.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.2009 |
| Distance to knock-out %: |
48.60% |
| Distance to strike price: |
106.1758 |
| Distance to strike price %: |
51.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.56 |
| High: |
11.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-4.46% |
| 3 Months |
|
|
-20.98% |
| YTD |
|
|
-8.04% |
| 1 Year |
|
|
+2.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.61 |
11.23 |
| 1M High / 1M Low: |
12.19 |
11.15 |
| 6M High / 6M Low: |
15.04 |
11.15 |
| High (YTD): |
2024-03-13 |
15.04 |
| Low (YTD): |
2024-05-30 |
11.15 |
| 52W High: |
2024-03-13 |
15.04 |
| 52W Low: |
2023-10-27 |
8.29 |
| Avg. price 1W: |
|
11.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.81% |
| Volatility 6M: |
|
35.28% |
| Volatility 1Y: |
|
38.21% |
| Volatility 3Y: |
|
- |
