Morgan Stanley Knock-Out 5UR/  DE000MB88HZ5  /

Stuttgart
15/11/2024  21:56:52 Chg.0.00 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.98EUR 0.00% -
Bid Size: -
-
Ask Size: -
RTX CORP. ... 66.1061 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB88HZ
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 66.1061 -
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 68.76
Knock-out violated on: -
Distance to knock-out: 43.7794
Distance to knock-out %: 38.90%
Distance to strike price: 46.4333
Distance to strike price %: 41.26%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.92%
1 Month
  -8.96%
3 Months  
+3.53%
YTD  
+154.08%
1 Year  
+186.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 4.98
1M High / 1M Low: 5.66 4.78
6M High / 6M Low: 5.66 3.27
High (YTD): 23/10/2024 5.66
Low (YTD): 05/01/2024 2.06
52W High: 23/10/2024 5.66
52W Low: 21/11/2023 1.57
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   1.29
Avg. price 1Y:   3.58
Avg. volume 1Y:   1.33
Volatility 1M:   54.48%
Volatility 6M:   47.64%
Volatility 1Y:   50.07%
Volatility 3Y:   -