Morgan Stanley Knock-Out DCO/  DE000MB5LK30  /

Stuttgart
2024-05-03  4:28:02 PM Chg.+0.020 Bid4:49:40 PM Ask4:49:40 PM Underlying Strike price Expiration date Option type
0.890EUR +2.30% 0.890
Bid Size: 40,000
0.900
Ask Size: 40,000
DEERE CO. ... 301.4256 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LK3
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 301.4256 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.15
Knock-out: 328.38
Knock-out violated on: -
Distance to knock-out: 39.8672
Distance to knock-out %: 10.83%
Distance to strike price: 66.8216
Distance to strike price %: 18.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month
  -9.18%
3 Months
  -3.26%
YTD
  -7.29%
1 Year
  -11.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.930 0.840
1M High / 1M Low: 1.060 0.840
6M High / 6M Low: 1.060 0.560
High (YTD): 2024-04-11 1.060
Low (YTD): 2024-02-22 0.560
52W High: 2023-07-25 1.490
52W Low: 2024-02-22 0.560
Avg. price 1W:   0.877
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   0.937
Avg. volume 1Y:   0.000
Volatility 1M:   72.30%
Volatility 6M:   104.57%
Volatility 1Y:   96.66%
Volatility 3Y:   -