Morgan Stanley Knock-Out STZ
/ DE000MB5LKJ8
Morgan Stanley Knock-Out STZ/ DE000MB5LKJ8 /
| 2024-05-10 9:56:46 PM |
Chg.+0.15 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.60EUR |
+3.37% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
212.5857 - |
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: |
212.5857 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.25 |
| Knock-out: |
229.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9376 |
| Distance to knock-out %: |
1.69% |
| Distance to strike price: |
20.4519 |
| Distance to strike price %: |
8.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.57 |
| High: |
4.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.38% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
+26.03% |
| YTD |
|
|
+41.98% |
| 1 Year |
|
|
+53.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
4.14 |
| 1M High / 1M Low: |
4.80 |
3.83 |
| 6M High / 6M Low: |
5.60 |
2.73 |
| High (YTD): |
2024-03-28 |
5.60 |
| Low (YTD): |
2024-02-08 |
3.18 |
| 52W High: |
2023-08-08 |
6.67 |
| 52W Low: |
2023-10-27 |
2.37 |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.42% |
| Volatility 6M: |
|
91.58% |
| Volatility 1Y: |
|
93.66% |
| Volatility 3Y: |
|
- |
