Morgan Stanley Knock-Out SWSDF/  DE000MB4ELZ0  /

Stuttgart
2024-05-03  10:58:09 AM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.09EUR +5.83% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 515.6484 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4ELZ
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 515.6484 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.72
Knock-out: 515.6484
Knock-out violated on: -
Distance to knock-out: 118.9516
Distance to knock-out %: 18.74%
Distance to strike price: 118.9516
Distance to strike price %: 18.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.63%
3 Months
  -11.38%
YTD  
+28.24%
1 Year  
+75.81%
3 Years     -
5 Years     -
1W High / 1W Low: 1.12 1.03
1M High / 1M Low: 1.18 0.97
6M High / 6M Low: 1.59 0.52
High (YTD): 2024-03-13 1.59
Low (YTD): 2024-01-17 0.78
52W High: 2024-03-13 1.59
52W Low: 2023-07-06 0.26
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   162.60
Avg. price 1Y:   0.82
Avg. volume 1Y:   79.37
Volatility 1M:   103.57%
Volatility 6M:   117.06%
Volatility 1Y:   144.04%
Volatility 3Y:   -