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Morgan Stanley Knock-Out BGN/  DE000MB5V8Q6  /

Stuttgart
2024-05-23  9:55:35 AM Chg.+0.05 Bid3:30:50 PM Ask3:30:50 PM Underlying Strike price Expiration date Option type
1.34EUR +3.88% 1.36
Bid Size: 10,000		 1.37
Ask Size: 10,000		 BANCA GENERALI 25.8382 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5V8Q
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 25.8382 -
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.90
Knock-out: 25.8382
Knock-out violated on: -
Distance to knock-out: 12.6418
Distance to knock-out %: 32.85%
Distance to strike price: 12.6418
Distance to strike price %: 32.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+42.55%
3 Months  
+52.27%
YTD  
+86.11%
1 Year  
+185.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.29
1M High / 1M Low: 1.36 0.92
6M High / 6M Low: 1.36 0.58
High (YTD): 2024-05-14 1.36
Low (YTD): 2024-02-13 0.64
52W High: 2024-05-14 1.36
52W Low: 2023-05-31 0.35
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   0.73
Avg. volume 1Y:   0.00
Volatility 1M:   47.90%
Volatility 6M:   67.74%
Volatility 1Y:   82.93%
Volatility 3Y:   -