Morgan Stanley Knock-Out STZ/  DE000MB5LKJ8  /

Stuttgart
2024-06-06  9:56:58 PM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.32EUR -2.06% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 214.1563 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LKJ
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 214.1563 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.82
Knock-out: 230.85
Knock-out violated on: -
Distance to knock-out: -8.5757
Distance to knock-out %: -3.86%
Distance to strike price: 8.118
Distance to strike price %: 3.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month
  -19.81%
3 Months
  -4.60%
YTD  
+2.47%
1 Year
  -22.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.08
1M High / 1M Low: 4.60 2.93
6M High / 6M Low: 5.60 2.73
High (YTD): 2024-03-28 5.60
Low (YTD): 2024-05-23 2.93
52W High: 2023-08-08 6.67
52W Low: 2023-10-27 2.37
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   111.31%
Volatility 6M:   93.95%
Volatility 1Y:   95.29%
Volatility 3Y:   -