Morgan Stanley Knock-Out BGN
/ DE000MB5V5C2
Morgan Stanley Knock-Out BGN/ DE000MB5V5C2 /
| 2024-05-24 8:42:35 PM |
Chg.+0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+3.05% |
-
Bid Size: - |
-
Ask Size: - |
BANCA GENERALI |
25.5184 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5V5C |
| Currency: |
EUR |
| Underlying: |
BANCA GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.5184 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.79 |
| Knock-out: |
27.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.75 |
| Distance to knock-out %: |
30.10% |
| Distance to strike price: |
13.5216 |
| Distance to strike price %: |
34.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
4.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+39.18% |
| 3 Months |
|
|
+55.17% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
+200.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.31 |
| 1M High / 1M Low: |
1.39 |
0.97 |
| 6M High / 6M Low: |
1.39 |
0.61 |
| High (YTD): |
2024-05-14 |
1.39 |
| Low (YTD): |
2024-02-13 |
0.66 |
| 52W High: |
2024-05-14 |
1.39 |
| 52W Low: |
2023-05-31 |
0.36 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.96% |
| Volatility 6M: |
|
67.38% |
| Volatility 1Y: |
|
80.98% |
| Volatility 3Y: |
|
- |
