Morgan Stanley Knock-Out 33L/  DE000MB5PWD7  /

Stuttgart
16/07/2024  08:39:43 Chg.+0.12 Bid10:47:42 Ask10:47:42 Underlying Strike price Expiration date Option type
5.35EUR +2.29% 5.32
Bid Size: 600
5.50
Ask Size: 600
LULULEMON ATHLETICA ... 226.2202 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5PWD
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Knock-out
Option type: Call
Strike price: 226.2202 -
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.88
Knock-out: 226.2202
Knock-out violated on: -
Distance to knock-out: 34.0956
Distance to knock-out %: 13.10%
Distance to strike price: 34.0956
Distance to strike price %: 13.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.57%
1 Month
  -29.42%
3 Months
  -51.32%
YTD
  -79.89%
1 Year
  -65.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.23
1M High / 1M Low: 8.23 5.23
6M High / 6M Low: 24.60 5.23
High (YTD): 02/01/2024 26.58
Low (YTD): 15/07/2024 5.23
52W High: 20/12/2023 27.10
52W Low: 15/07/2024 5.23
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   14.90
Avg. volume 6M:   0.00
Avg. price 1Y:   16.95
Avg. volume 1Y:   0.00
Volatility 1M:   70.76%
Volatility 6M:   93.19%
Volatility 1Y:   76.53%
Volatility 3Y:   -