Morgan Stanley Knock-Out GRM/  DE000MB5VY73  /

Stuttgart
2024-05-20  9:09:11 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.99EUR 0.00% -
Bid Size: -
-
Ask Size: -
GENL MILLS DL... 103.7484 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5VY7
Currency: EUR
Underlying: GENL MILLS DL -,10
Type: Knock-out
Option type: Put
Strike price: 103.7484 -
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.18
Knock-out: 98.49
Knock-out violated on: -
Distance to knock-out: -33.73
Distance to knock-out %: -52.08%
Distance to strike price: -38.9814
Distance to strike price %: -60.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -4.47%
3 Months
  -16.94%
YTD
  -16.48%
1 Year  
+80.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.99
1M High / 1M Low: 3.22 2.99
6M High / 6M Low: 3.92 2.99
High (YTD): 2024-02-14 3.92
Low (YTD): 2024-05-20 2.99
52W High: 2023-10-12 4.06
52W Low: 2023-05-23 1.83
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   27.28%
Volatility 6M:   32.98%
Volatility 1Y:   38.29%
Volatility 3Y:   -