Morgan Stanley Knock-Out IXD1/  DE000MB5RV07  /

Stuttgart
2024-05-17  5:35:48 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.39EUR -0.42% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 19.2422 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5RV0
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 19.2422 -
Maturity: Endless
Issue date: 2023-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.79
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 23.00
Distance to knock-out %: 53.49%
Distance to strike price: 23.7578
Distance to strike price %: 55.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month     0.00%
3 Months  
+20.10%
YTD  
+18.32%
1 Year  
+92.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.39
1M High / 1M Low: 2.64 2.35
6M High / 6M Low: 2.73 1.72
High (YTD): 2024-03-28 2.73
Low (YTD): 2024-01-05 1.84
52W High: 2024-03-28 2.73
52W Low: 2023-05-24 1.19
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   42.82%
Volatility 6M:   40.58%
Volatility 1Y:   44.86%
Volatility 3Y:   -