Morgan Stanley Knock-Out AOF/  DE000MB25YF4  /

Stuttgart
2024-05-24  5:54:32 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
11.37EUR 0.00% -
Bid Size: -
-
Ask Size: -
ATOSS SOFTWARE AG 126.3208 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB25YF
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 126.3208 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.04
Knock-out: 138.87
Knock-out violated on: -
Distance to knock-out: 100.63
Distance to knock-out %: 42.02%
Distance to strike price: 113.1792
Distance to strike price %: 47.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 3.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.25
High: 11.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month
  -9.83%
3 Months  
+4.22%
YTD  
+30.39%
1 Year  
+38.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.83 11.37
1M High / 1M Low: 13.87 11.37
6M High / 6M Low: 14.62 7.32
High (YTD): 2024-03-28 14.62
Low (YTD): 2024-01-05 7.32
52W High: 2024-03-28 14.62
52W Low: 2023-09-27 6.98
Avg. price 1W:   11.56
Avg. volume 1W:   0.00
Avg. price 1M:   11.92
Avg. volume 1M:   0.00
Avg. price 6M:   11.33
Avg. volume 6M:   4.22
Avg. price 1Y:   10.17
Avg. volume 1Y:   9.40
Volatility 1M:   67.75%
Volatility 6M:   68.59%
Volatility 1Y:   69.29%
Volatility 3Y:   -