Morgan Stanley Knock-Out 3HM/  DE000MB5WRY9  /

Stuttgart
20/02/2025  17:32:36 Chg.+0.01 Bid19:23:52 Ask19:23:52 Underlying Strike price Expiration date Option type
1.32EUR +0.76% 1.31
Bid Size: 40,000
1.34
Ask Size: 40,000
MSCI INC. A D... 432.4354 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WRY
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 432.4354 -
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.97
Knock-out: 466.35
Knock-out violated on: -
Distance to knock-out: 58.1779
Distance to knock-out %: 11.09%
Distance to strike price: 92.0925
Distance to strike price %: 17.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.81%
3 Months
  -14.29%
YTD
  -23.26%
1 Year
  -10.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.32
1M High / 1M Low: 1.89 1.32
6M High / 6M Low: 2.00 1.17
High (YTD): 28/01/2025 1.89
Low (YTD): 13/02/2025 1.32
52W High: 12/12/2024 2.00
52W Low: 23/04/2024 0.40
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   74.21%
Volatility 6M:   68.63%
Volatility 1Y:   119.91%
Volatility 3Y:   -