Morgan Stanley Knock-Out 5UR/  DE000MB91W56  /

Stuttgart
2024-05-24  9:42:04 PM Chg.+0.06 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.17EUR +1.46% -
Bid Size: -
-
Ask Size: -
RTX CORP. ... 61.0116 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB91W5
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 61.0116 -
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 63.41
Knock-out violated on: -
Distance to knock-out: 34.4323
Distance to knock-out %: 35.19%
Distance to strike price: 36.8307
Distance to strike price %: 37.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month  
+10.03%
3 Months  
+49.46%
YTD  
+87.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 4.07
1M High / 1M Low: 4.21 3.76
6M High / 6M Low: 4.21 1.87
High (YTD): 2024-05-10 4.21
Low (YTD): 2024-01-11 2.32
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.76%
Volatility 6M:   49.11%
Volatility 1Y:   -
Volatility 3Y:   -