Morgan Stanley Knock-Out MYM/  DE000MB5QRX3  /

Stuttgart
2024-05-22  9:42:07 AM Chg.-0.04 Bid3:14:44 PM Ask3:14:44 PM Underlying Strike price Expiration date Option type
1.25EUR -3.10% 1.10
Bid Size: 3,750
1.19
Ask Size: 3,750
MAYR-MELNHOF KARTON 104.485 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5QRX
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Knock-out
Option type: Call
Strike price: 104.485 -
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.28
Knock-out: 104.485
Knock-out violated on: -
Distance to knock-out: 22.515
Distance to knock-out %: 17.73%
Distance to strike price: 22.515
Distance to strike price %: 17.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month
  -12.59%
3 Months
  -16.11%
YTD
  -48.35%
1 Year
  -72.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.16
1M High / 1M Low: 1.43 0.74
6M High / 6M Low: 2.58 0.63
High (YTD): 2024-01-26 2.58
Low (YTD): 2024-03-13 0.63
52W High: 2023-05-24 4.71
52W Low: 2024-03-13 0.63
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   247.23%
Volatility 6M:   191.55%
Volatility 1Y:   166.20%
Volatility 3Y:   -