Morgan Stanley Knock-Out 0B2/  DE000MB5CCV9  /

Stuttgart
2024-05-03  8:42:12 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.52EUR +0.57% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 21.525 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5CCV
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.525 -
Maturity: Endless
Issue date: 2023-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.59
Knock-out: 23.20
Knock-out violated on: -
Distance to knock-out: 33.85
Distance to knock-out %: 59.33%
Distance to strike price: 35.525
Distance to strike price %: 62.27%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+2.62%
3 Months  
+34.35%
YTD  
+49.15%
1 Year  
+105.85%
3 Years     -
5 Years     -
1W High / 1W Low: 3.52 3.42
1M High / 1M Low: 3.66 3.19
6M High / 6M Low: 3.66 1.93
High (YTD): 2024-04-24 3.66
Low (YTD): 2024-01-17 2.08
52W High: 2024-04-24 3.66
52W Low: 2023-10-26 1.60
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   40.73%
Volatility 6M:   40.73%
Volatility 1Y:   49.70%
Volatility 3Y:   -