Morgan Stanley Knock-Out 56S1/  DE000MB5DQ91  /

Stuttgart
2024-05-27  9:08:08 PM Chg.-0.47 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.53EUR -15.67% -
Bid Size: -
-
Ask Size: -
SARTOR.STED.B. EO-,2... 163.3883 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5DQ9
Currency: EUR
Underlying: SARTOR.STED.B. EO-,20
Type: Knock-out
Option type: Call
Strike price: 163.3883 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.73
Knock-out: 163.3883
Knock-out violated on: -
Distance to knock-out: 26.6117
Distance to knock-out %: 14.01%
Distance to strike price: 26.6117
Distance to strike price %: 14.01%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.63%
1 Month
  -46.28%
3 Months
  -71.38%
YTD
  -69.03%
1 Year
  -73.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 2.88
1M High / 1M Low: 5.22 2.88
6M High / 6M Low: 11.91 2.88
High (YTD): 2024-03-22 11.91
Low (YTD): 2024-05-23 2.88
52W High: 2023-07-31 13.11
52W Low: 2023-10-30 0.87
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   7.44
Avg. volume 6M:   1.21
Avg. price 1Y:   7.72
Avg. volume 1Y:   1.18
Volatility 1M:   152.18%
Volatility 6M:   140.24%
Volatility 1Y:   214.05%
Volatility 3Y:   -