Morgan Stanley Knock-Out MCK/  DE000MB5DEX9  /

Stuttgart
2024-05-29  10:44:29 AM Chg.-0.02 Bid2:34:23 PM Ask2:34:23 PM Underlying Strike price Expiration date Option type
1.55EUR -1.27% 1.53
Bid Size: 1,000
1.56
Ask Size: 1,000
McKesson Corporation 378.9612 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5DEX
Currency: EUR
Underlying: McKesson Corporation
Type: Knock-out
Option type: Call
Strike price: 378.9612 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.18
Knock-out: 378.9612
Knock-out violated on: -
Distance to knock-out: 121.9788
Distance to knock-out %: 24.35%
Distance to strike price: 121.9788
Distance to strike price %: 24.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.74%
1 Month  
+2.65%
3 Months  
+7.64%
YTD  
+82.35%
1 Year  
+269.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.57
1M High / 1M Low: 1.72 1.43
6M High / 6M Low: 1.72 0.72
High (YTD): 2024-05-17 1.72
Low (YTD): 2024-01-02 0.99
52W High: 2024-05-17 1.72
52W Low: 2023-05-30 0.39
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   16.13
Avg. price 1Y:   1.00
Avg. volume 1Y:   10.16
Volatility 1M:   53.62%
Volatility 6M:   72.84%
Volatility 1Y:   94.07%
Volatility 3Y:   -