Morgan Stanley Knock-Out CAIAF/  DE000MB5YQZ4  /

Stuttgart
2024-05-24  6:21:51 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.980EUR 0.00% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 19.6718 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YQZ
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Call
Strike price: 19.6718 -
Maturity: Endless
Issue date: 2023-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.93
Knock-out: 21.63
Knock-out violated on: -
Distance to knock-out: 8.93
Distance to knock-out %: 29.22%
Distance to strike price: 10.8882
Distance to strike price %: 35.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month
  -3.92%
3 Months     0.00%
YTD
  -25.76%
1 Year  
+145.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.900
1M High / 1M Low: 1.050 0.900
6M High / 6M Low: 1.320 0.900
High (YTD): 2024-01-02 1.270
Low (YTD): 2024-05-21 0.900
52W High: 2023-12-29 1.320
52W Low: 2023-06-26 0.360
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   1.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.905
Avg. volume 1Y:   0.000
Volatility 1M:   45.16%
Volatility 6M:   47.29%
Volatility 1Y:   61.75%
Volatility 3Y:   -