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Morgan Stanley Knock-Out 4PN/  DE000MB5EW43  /

Stuttgart
8/5/2024  6:45:05 PM Chg.-0.11 Bid8:30:00 PM Ask8:30:00 PM Underlying Strike price Expiration date Option type
3.90EUR -2.74% 3.95
Bid Size: 25,000		 3.96
Ask Size: 25,000		 CARRIER GLBL CORP D... 20.2225 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5EW4
Currency: EUR
Underlying: CARRIER GLBL CORP DL-,01
Type: Knock-out
Option type: Call
Strike price: 20.2225 -
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.46
Knock-out: 21.82
Knock-out violated on: -
Distance to knock-out: 36.0482
Distance to knock-out %: 62.29%
Distance to strike price: 37.6457
Distance to strike price %: 65.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.16%
1 Month
  -2.26%
3 Months
  -1.02%
YTD  
+13.37%
1 Year  
+9.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.01
1M High / 1M Low: 4.57 3.92
6M High / 6M Low: 4.57 3.13
High (YTD): 7/16/2024 4.57
Low (YTD): 2/20/2024 3.13
52W High: 7/16/2024 4.57
52W Low: 10/27/2023 2.56
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   58.10%
Volatility 6M:   45.52%
Volatility 1Y:   44.53%
Volatility 3Y:   -