Morgan Stanley Knock-Out TNE5/  DE000MB6HKA3  /

Stuttgart
2024-05-02  2:07:14 PM Chg.+0.04 Bid5:55:57 PM Ask5:55:57 PM Underlying Strike price Expiration date Option type
1.26EUR +3.28% 1.25
Bid Size: 1,000
1.28
Ask Size: 1,000
TELEFONICA INH. ... 2.975 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HKA
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.975 EUR
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.42
Knock-out: 2.975
Knock-out violated on: -
Distance to knock-out: 1.21
Distance to knock-out %: 28.91%
Distance to strike price: 1.21
Distance to strike price %: 28.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+16.67%
3 Months  
+68.00%
YTD  
+96.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.27 1.17
1M High / 1M Low: 1.27 0.92
6M High / 6M Low: 1.27 0.64
High (YTD): 2024-04-29 1.27
Low (YTD): 2024-02-16 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.93%
Volatility 6M:   74.32%
Volatility 1Y:   -
Volatility 3Y:   -