Morgan Stanley Knock-Out EVD/  DE000MB4XHS3  /

Stuttgart
2024-05-03  6:30:26 PM Chg.+0.23 Bid8:00:40 PM Ask8:00:40 PM Underlying Strike price Expiration date Option type
5.89EUR +4.06% 5.89
Bid Size: 750
5.92
Ask Size: 750
CTS EVENTIM KGAA 24.6008 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4XHS
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 24.6008 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.43
Knock-out: 26.26
Knock-out violated on: -
Distance to knock-out: 55.04
Distance to knock-out %: 67.70%
Distance to strike price: 56.6992
Distance to strike price %: 69.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -1.83%
3 Months  
+50.26%
YTD  
+50.26%
1 Year  
+78.48%
3 Years     -
5 Years     -
1W High / 1W Low: 5.87 5.66
1M High / 1M Low: 6.10 5.57
6M High / 6M Low: 6.10 3.50
High (YTD): 2024-04-04 6.10
Low (YTD): 2024-01-11 3.50
52W High: 2024-04-04 6.10
52W Low: 2023-09-26 2.91
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   34.72%
Volatility 6M:   38.08%
Volatility 1Y:   45.47%
Volatility 3Y:   -