Morgan Stanley Knock-Out FTE/  DE000MB5KGT7  /

Stuttgart
2024-05-24  8:42:12 PM Chg.+0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.05EUR +2.69% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 7.6219 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5KGT
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.6219 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.49
Knock-out: 7.6219
Knock-out violated on: -
Distance to knock-out: 3.0281
Distance to knock-out %: 28.43%
Distance to strike price: 3.0281
Distance to strike price %: 28.43%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+7.02%
3 Months
  -4.98%
YTD  
+3.04%
1 Year
  -19.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.97
1M High / 1M Low: 3.25 2.80
6M High / 6M Low: 3.88 2.80
High (YTD): 2024-01-24 3.88
Low (YTD): 2024-05-02 2.80
52W High: 2024-01-24 3.88
52W Low: 2023-08-03 2.66
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   36.28%
Volatility 6M:   46.77%
Volatility 1Y:   44.84%
Volatility 3Y:   -