Morgan Stanley Knock-Out 5UR/  DE000MB8JV79  /

Stuttgart
02/08/2024  21:42:54 Chg.-0.11 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.19EUR -2.08% -
Bid Size: -
-
Ask Size: -
RTX CORP. ... 59.3659 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8JV7
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 59.3659 -
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 59.3659
Knock-out violated on: -
Distance to knock-out: 46.9488
Distance to knock-out %: 44.16%
Distance to strike price: 46.9488
Distance to strike price %: 44.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+34.46%
3 Months  
+29.10%
YTD  
+110.98%
1 Year  
+92.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.11
1M High / 1M Low: 5.43 3.82
6M High / 6M Low: 5.43 2.96
High (YTD): 31/07/2024 5.43
Low (YTD): 05/01/2024 2.58
52W High: 31/07/2024 5.43
52W Low: 05/10/2023 1.31
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   22.75
Volatility 1M:   71.84%
Volatility 6M:   41.25%
Volatility 1Y:   66.39%
Volatility 3Y:   -