Morgan Stanley Knock-Out S/  DE000MB5LCT4  /

Stuttgart
2024-05-16  9:56:53 AM Chg.+0.01 Bid10:46:39 AM Ask10:46:39 AM Underlying Strike price Expiration date Option type
1.04EUR +0.97% 1.06
Bid Size: 3,750
1.11
Ask Size: 3,750
SentinelOne Inc 11.1387 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LCT
Currency: EUR
Underlying: SentinelOne Inc
Type: Knock-out
Option type: Call
Strike price: 11.1387 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 11.1387
Knock-out violated on: -
Distance to knock-out: 9.1858
Distance to knock-out %: 45.20%
Distance to strike price: 9.1858
Distance to strike price %: 45.20%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month  
+11.83%
3 Months
  -40.91%
YTD
  -33.33%
1 Year  
+40.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.94
1M High / 1M Low: 1.03 0.84
6M High / 6M Low: 1.80 0.59
High (YTD): 2024-02-14 1.80
Low (YTD): 2024-04-19 0.84
52W High: 2024-02-14 1.80
52W Low: 2023-06-05 0.30
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   6.43
Volatility 1M:   63.59%
Volatility 6M:   100.28%
Volatility 1Y:   134.76%
Volatility 3Y:   -