Morgan Stanley Knock-Out GBF/  DE000MB5Q280  /

Stuttgart
2024-05-31  6:28:01 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.19EUR -0.90% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 27.937 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5Q28
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 27.937 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.23
Knock-out: 30.11
Knock-out violated on: -
Distance to knock-out: 20.09
Distance to knock-out %: 40.02%
Distance to strike price: 22.263
Distance to strike price %: 44.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month  
+48.98%
3 Months  
+55.32%
YTD  
+231.82%
1 Year  
+236.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.19
1M High / 1M Low: 2.33 1.44
6M High / 6M Low: 2.33 0.54
High (YTD): 2024-05-27 2.33
Low (YTD): 2024-01-03 0.58
52W High: 2024-05-27 2.33
52W Low: 2023-08-21 0.30
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   68.93%
Volatility 6M:   102.35%
Volatility 1Y:   127.41%
Volatility 3Y:   -