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Morgan Stanley Knock-Out BLQA/  DE000MB5TFQ6  /

Stuttgart
6/4/2024  9:42:33 PM Chg.+0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.64EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 BLACKROCK CL. A DL ... 497.1775 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5TFQ
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 497.1775 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.75
Knock-out: 541.19
Knock-out violated on: -
Distance to knock-out: 163.0814
Distance to knock-out %: 23.16%
Distance to strike price: 207.0939
Distance to strike price %: 29.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+4.35%
3 Months
  -15.11%
YTD
  -11.41%
1 Year  
+32.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.42
1M High / 1M Low: 2.95 2.42
6M High / 6M Low: 3.27 2.42
High (YTD): 3/21/2024 3.27
Low (YTD): 5/29/2024 2.42
52W High: 3/21/2024 3.27
52W Low: 10/27/2023 1.19
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   42.30%
Volatility 6M:   45.35%
Volatility 1Y:   58.60%
Volatility 3Y:   -