Morgan Stanley Knock-Out IXD1/  DE000MB5YSN6  /

Stuttgart
2024-05-30  12:50:59 PM Chg.+0.05 Bid5:39:34 PM Ask5:39:34 PM Underlying Strike price Expiration date Option type
1.39EUR +3.73% 1.42
Bid Size: 1,000
1.43
Ask Size: 1,000
INDITEX INH. EO... 30.2331 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YSN
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 30.2331 -
Maturity: Endless
Issue date: 2023-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.20
Knock-out: 31.39
Knock-out violated on: -
Distance to knock-out: 11.92
Distance to knock-out %: 27.52%
Distance to strike price: 13.0834
Distance to strike price %: 30.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+10.32%
3 Months  
+27.52%
YTD  
+46.32%
1 Year  
+479.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.34
1M High / 1M Low: 1.46 1.26
6M High / 6M Low: 1.65 0.77
High (YTD): 2024-03-28 1.65
Low (YTD): 2024-01-05 0.77
52W High: 2024-03-28 1.65
52W Low: 2023-05-31 0.24
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   49.48%
Volatility 6M:   76.92%
Volatility 1Y:   132.36%
Volatility 3Y:   -