Morgan Stanley Knock-Out LEN/  DE000MB7NZP5  /

Stuttgart
2024-06-03  12:27:20 PM Chg.+0.18 Bid1:43:42 PM Ask1:43:42 PM Underlying Strike price Expiration date Option type
5.98EUR +3.10% 5.97
Bid Size: 400
6.15
Ask Size: 400
Lennar Corp 96.0421 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7NZP
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 96.0421 -
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Knock-out: 108.41
Knock-out violated on: -
Distance to knock-out: 39.5269
Distance to knock-out %: 26.72%
Distance to strike price: 51.9734
Distance to strike price %: 35.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.75%
1 Month  
+1.18%
3 Months
  -4.32%
YTD  
+17.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.37
1M High / 1M Low: 6.90 5.37
6M High / 6M Low: 7.15 3.64
High (YTD): 2024-03-28 7.15
Low (YTD): 2024-01-04 4.80
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.61%
Volatility 6M:   79.37%
Volatility 1Y:   -
Volatility 3Y:   -