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Morgan Stanley Knock-Out MNST/  DE000MB69Z51  /

Stuttgart
2024-05-28  9:23:10 PM Chg.-0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.05EUR -11.02% -
Bid Size: -		 -
Ask Size: -		 Monster Beverage Cor... 40.2994 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB69Z5
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 40.2994 -
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.98
Knock-out: 44.25
Knock-out violated on: -
Distance to knock-out: 4.2799
Distance to knock-out %: 8.82%
Distance to strike price: 8.2305
Distance to strike price %: 16.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -19.23%
3 Months
  -42.62%
YTD
  -37.87%
1 Year
  -47.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.05
1M High / 1M Low: 1.44 1.05
6M High / 6M Low: 1.96 1.05
High (YTD): 2024-03-18 1.96
Low (YTD): 2024-05-28 1.05
52W High: 2023-06-02 2.15
52W Low: 2023-10-13 0.91
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   79.49%
Volatility 6M:   63.38%
Volatility 1Y:   65.48%
Volatility 3Y:   -