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Morgan Stanley Knock-Out 5UR/  DE000MB6L3J3  /

Stuttgart
6/28/2024  3:14:48 PM Chg.+0.03 Bid6:31:34 PM Ask6:31:34 PM Underlying Strike price Expiration date Option type
4.39EUR +0.69% 4.38
Bid Size: 40,000		 4.39
Ask Size: 40,000		 RTX CORP. ... 53.9713 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6L3J
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 53.9713 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 53.9713
Knock-out violated on: -
Distance to knock-out: 39.9976
Distance to knock-out %: 42.56%
Distance to strike price: 39.9976
Distance to strike price %: 42.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.04%
1 Month
  -8.35%
3 Months  
+6.81%
YTD  
+52.96%
1 Year  
+6.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.36
1M High / 1M Low: 5.08 4.36
6M High / 6M Low: 5.08 2.87
High (YTD): 6/7/2024 5.08
Low (YTD): 1/11/2024 2.99
52W High: 6/7/2024 5.08
52W Low: 10/5/2023 1.72
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   35.77%
Volatility 6M:   35.66%
Volatility 1Y:   59.03%
Volatility 3Y:   -