Morgan Stanley Knock-Out FTE/  DE000MB5K4E4  /

Stuttgart
2024-06-06  9:52:56 AM Chg.+0.06 Bid10:35:35 AM Ask10:35:35 AM Underlying Strike price Expiration date Option type
1.33EUR +4.72% 1.33
Bid Size: 30,000
1.34
Ask Size: 30,000
ORANGE INH. ... 11.8317 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5K4E
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.8317 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.05
Knock-out: 11.8317
Knock-out violated on: -
Distance to knock-out: -1.2917
Distance to knock-out %: -12.26%
Distance to strike price: -1.2917
Distance to strike price %: -12.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -25.28%
3 Months
  -22.67%
YTD
  -31.79%
1 Year
  -29.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.27
1M High / 1M Low: 1.80 1.27
6M High / 6M Low: 1.95 0.97
High (YTD): 2024-04-15 1.88
Low (YTD): 2024-01-23 0.97
52W High: 2023-08-03 2.52
52W Low: 2024-01-23 0.97
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   75.38%
Volatility 6M:   109.00%
Volatility 1Y:   94.49%
Volatility 3Y:   -