Morgan Stanley Knock-Out BSD2/  DE000MB25SM2  /

Stuttgart
2024-05-13  5:58:17 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.73EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 2.9954 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB25SM
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.9954 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.67
Knock-out: 2.9954
Knock-out violated on: -
Distance to knock-out: 1.7252
Distance to knock-out %: 36.55%
Distance to strike price: 1.7252
Distance to strike price %: 36.55%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.28%
3 Months  
+170.31%
YTD  
+113.58%
1 Year  
+686.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.73
1M High / 1M Low: 1.79 1.28
6M High / 6M Low: 1.79 0.59
High (YTD): 2024-04-26 1.79
Low (YTD): 2024-01-29 0.59
52W High: 2024-04-26 1.79
52W Low: 2023-05-31 0.14
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.73
Avg. volume 1Y:   6.27
Volatility 1M:   86.74%
Volatility 6M:   97.59%
Volatility 1Y:   173.30%
Volatility 3Y:   -