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Morgan Stanley Knock-Out MKTX/  DE000MB5XY30  /

Stuttgart
2024-04-19  9:24:49 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.37EUR - -
Bid Size: -		 -
Ask Size: -		 MarketAxess Holdings... 349.6906 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5XY3
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 349.6906 -
Maturity: Endless
Issue date: 2023-05-02
Last trading day: 2024-04-22
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.36
Knock-out: 349.6906
Knock-out violated on: -
Distance to knock-out: -157.9097
Distance to knock-out %: -82.34%
Distance to strike price: -157.9097
Distance to strike price %: -82.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.74%
3 Months  
+14.17%
YTD  
+185.42%
1 Year  
+158.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.40 1.36
6M High / 6M Low: 1.40 0.48
High (YTD): 2024-04-17 1.40
Low (YTD): 2024-01-02 0.59
52W High: 2024-04-17 1.40
52W Low: 2023-12-29 0.48
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   25.50%
Volatility 6M:   159.17%
Volatility 1Y:   123.67%
Volatility 3Y:   -