Morgan Stanley Knock-Out AAG/D/  DE000MB5NNA7  /

Stuttgart
2024-05-31  6:17:58 PM Chg.+0.60 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.21EUR +6.24% -
Bid Size: -
-
Ask Size: -
AUMANN AG INH O.N. 8.106 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NNA
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 8.106 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.74
Knock-out: 8.106
Knock-out violated on: -
Distance to knock-out: 10.254
Distance to knock-out %: 55.85%
Distance to strike price: 10.254
Distance to strike price %: 55.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.28
High: 10.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+7.59%
3 Months  
+21.55%
YTD
  -8.43%
1 Year  
+49.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.21 9.48
1M High / 1M Low: 10.21 8.65
6M High / 6M Low: 11.15 7.38
High (YTD): 2024-01-02 10.59
Low (YTD): 2024-03-14 7.38
52W High: 2023-12-29 11.15
52W Low: 2023-10-26 4.60
Avg. price 1W:   9.80
Avg. volume 1W:   0.00
Avg. price 1M:   9.43
Avg. volume 1M:   0.00
Avg. price 6M:   9.20
Avg. volume 6M:   0.00
Avg. price 1Y:   7.98
Avg. volume 1Y:   0.00
Volatility 1M:   59.34%
Volatility 6M:   62.21%
Volatility 1Y:   65.10%
Volatility 3Y:   -