Morgan Stanley Knock-Out MDO/  DE000MB5DAA5  /

Stuttgart
2024-05-03  9:57:23 PM Chg.-0.24 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.95EUR -4.62% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 217.6753 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5DAA
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 217.6753 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.08
Knock-out: 217.6753
Knock-out violated on: -
Distance to knock-out: 33.5153
Distance to knock-out %: 13.34%
Distance to strike price: 33.5153
Distance to strike price %: 13.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month
  -4.07%
3 Months
  -36.38%
YTD
  -34.70%
1 Year
  -42.11%
3 Years     -
5 Years     -
1W High / 1W Low: 5.29 4.95
1M High / 1M Low: 5.66 4.71
6M High / 6M Low: 8.15 4.71
High (YTD): 2024-01-24 8.15
Low (YTD): 2024-04-16 4.71
52W High: 2023-05-12 8.77
52W Low: 2023-10-12 3.86
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.88
Avg. volume 1Y:   0.00
Volatility 1M:   49.43%
Volatility 6M:   59.79%
Volatility 1Y:   58.48%
Volatility 3Y:   -