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Morgan Stanley Knock-Out 5UR/  DE000MB6L3J3  /

Stuttgart
11/14/2024  9:08:51 PM Chg.-0.45 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.02EUR -6.96% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 55.5657 - 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: 55.5657 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 55.5657
Knock-out violated on: -
Distance to knock-out: 61.3209
Distance to knock-out %: 52.46%
Distance to strike price: 61.3209
Distance to strike price %: 52.46%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -5.79%
3 Months  
+5.24%
YTD  
+109.76%
1 Year  
+124.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.03
1M High / 1M Low: 6.70 5.76
6M High / 6M Low: 6.70 4.25
High (YTD): 10/23/2024 6.70
Low (YTD): 1/11/2024 2.99
52W High: 10/23/2024 6.70
52W Low: 11/21/2023 2.48
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   39.92%
Volatility 6M:   38.52%
Volatility 1Y:   38.10%
Volatility 3Y:   -