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Morgan Stanley Knock-Out 5UR/  DE000MB91W56  /

Stuttgart
8/2/2024  9:20:40 PM Chg.-0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.93EUR -2.38% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 62.189 - 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: 62.189 -
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 64.66
Knock-out violated on: -
Distance to knock-out: 41.6547
Distance to knock-out %: 39.18%
Distance to strike price: 44.1257
Distance to strike price %: 41.50%

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

Quote data

Open: 4.96
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+37.33%
3 Months  
+31.12%
YTD  
+122.07%
1 Year  
+100.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.83
1M High / 1M Low: 5.16 3.57
6M High / 6M Low: 5.16 2.70
High (YTD): 7/31/2024 5.16
Low (YTD): 1/11/2024 2.32
52W High: 7/31/2024 5.16
52W Low: 10/6/2023 1.06
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   6.25
Volatility 1M:   74.56%
Volatility 6M:   45.60%
Volatility 1Y:   75.87%
Volatility 3Y:   -