Morgan Stanley Knock-Out SZU/  DE000MB5PQT5  /

Stuttgart
2024-06-07  6:12:00 PM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.84EUR +0.79% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 10.3746 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5PQT
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.3746 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.60
Knock-out: 10.3746
Knock-out violated on: -
Distance to knock-out: 3.8054
Distance to knock-out %: 26.84%
Distance to strike price: 3.8054
Distance to strike price %: 26.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+18.52%
3 Months  
+48.84%
YTD
  -9.43%
1 Year
  -40.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.71
1M High / 1M Low: 3.87 3.13
6M High / 6M Low: 4.46 2.21
High (YTD): 2024-01-04 4.46
Low (YTD): 2024-03-19 2.21
52W High: 2023-07-12 7.27
52W Low: 2024-03-19 2.21
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   57.10%
Volatility 6M:   70.10%
Volatility 1Y:   67.70%
Volatility 3Y:   -