Morgan Stanley Knock-Out ILM1/  DE000MB5QZZ1  /

Stuttgart
2024-06-07  9:14:27 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.590EUR -3.28% -
Bid Size: -
-
Ask Size: -
MEDIOS AG O.N. 22.142 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5QZZ
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Knock-out
Option type: Put
Strike price: 22.142 -
Maturity: Endless
Issue date: 2023-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.64
Knock-out: 19.93
Knock-out violated on: -
Distance to knock-out: -3.63
Distance to knock-out %: -22.27%
Distance to strike price: -5.842
Distance to strike price %: -35.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.36%
1 Month
  -25.32%
3 Months
  -19.18%
YTD
  -3.28%
1 Year  
+31.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.590
1M High / 1M Low: 0.820 0.590
6M High / 6M Low: 0.820 0.470
High (YTD): 2024-05-13 0.820
Low (YTD): 2024-03-19 0.470
52W High: 2023-10-17 0.850
52W Low: 2023-06-16 0.400
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.757
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   82.91%
Volatility 6M:   96.67%
Volatility 1Y:   91.02%
Volatility 3Y:   -