Morgan Stanley Knock-Out MGM/  DE000MB6H5E5  /

Stuttgart
2024-05-28  1:43:51 PM Chg.-0.01 Bid1:57:25 PM Ask1:57:25 PM Underlying Strike price Expiration date Option type
1.79EUR -0.56% 1.80
Bid Size: 1,000
1.82
Ask Size: 1,000
MGM Resorts Internat... 20.107 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6H5E
Currency: EUR
Underlying: MGM Resorts International
Type: Knock-out
Option type: Call
Strike price: 20.107 -
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 22.08
Knock-out violated on: -
Distance to knock-out: 14.1494
Distance to knock-out %: 39.06%
Distance to strike price: 16.1224
Distance to strike price %: 44.50%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.28%
1 Month
  -10.05%
3 Months
  -13.94%
YTD
  -22.84%
1 Year
  -13.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.74
1M High / 1M Low: 2.01 1.74
6M High / 6M Low: 2.58 1.74
High (YTD): 2024-02-12 2.58
Low (YTD): 2024-05-23 1.74
52W High: 2023-07-27 2.94
52W Low: 2023-10-27 1.47
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   49.86%
Volatility 6M:   48.85%
Volatility 1Y:   54.37%
Volatility 3Y:   -