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Morgan Stanley Knock-Out 5UR/  DE000MB91W56  /

Stuttgart
7/8/2024  9:38:54 PM Chg.- Bid11:30:04 AM Ask11:30:04 AM Underlying Strike price Expiration date Option type
3.60EUR - 3.52
Bid Size: 1,000		 3.59
Ask Size: 1,000		 RTX CORP. ... 61.7824 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB91W5
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 61.7824 -
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 64.12
Knock-out violated on: -
Distance to knock-out: 28.3025
Distance to knock-out %: 30.62%
Distance to strike price: 30.6401
Distance to strike price %: 33.15%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -17.43%
3 Months
  -3.49%
YTD  
+62.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.57
1M High / 1M Low: 4.26 3.54
6M High / 6M Low: 4.36 2.32
High (YTD): 6/7/2024 4.36
Low (YTD): 1/11/2024 2.32
52W High: - -
52W Low: - -
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.57%
Volatility 6M:   43.74%
Volatility 1Y:   -
Volatility 3Y:   -