Morgan Stanley Knock-Out SIE/  DE000MB5PR05  /

Stuttgart
2024-04-30  8:48:14 PM Chg.-0.17 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.27EUR -1.80% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 83.1857 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5PR0
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 83.1857 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.90
Knock-out: 83.1857
Knock-out violated on: -
Distance to knock-out: 92.5143
Distance to knock-out %: 52.65%
Distance to strike price: 92.5143
Distance to strike price %: 52.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.46
High: 9.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -1.49%
3 Months  
+13.88%
YTD  
+8.80%
1 Year  
+35.33%
3 Years     -
5 Years     -
1W High / 1W Low: 9.44 9.01
1M High / 1M Low: 9.44 8.95
6M High / 6M Low: 10.29 4.21
High (YTD): 2024-03-15 10.29
Low (YTD): 2024-01-17 7.42
52W High: 2024-03-15 10.29
52W Low: 2023-10-26 3.80
Avg. price 1W:   9.26
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   8.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.20
Avg. volume 1Y:   0.00
Volatility 1M:   28.04%
Volatility 6M:   43.90%
Volatility 1Y:   49.61%
Volatility 3Y:   -