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Morgan Stanley Knock-Out 5UR/  DE000MB94N21  /

Stuttgart
11/10/2024  21:58:10 Chg.+0.12 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
7.07EUR +1.73% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 46.5758 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94N2
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 46.5758 -
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 48.36
Knock-out violated on: -
Distance to knock-out: 63.2155
Distance to knock-out %: 56.66%
Distance to strike price: 64.9997
Distance to strike price %: 58.26%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.93
High: 7.07
Low: 2,794
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+6.00%
3 Months  
+38.90%
YTD  
+97.49%
1 Year  
+154.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.95
1M High / 1M Low: 7.16 6.47
6M High / 6M Low: 7.16 5.02
High (YTD): 07/10/2024 7.16
Low (YTD): 05/01/2024 3.71
52W High: 07/10/2024 7.16
52W Low: 20/10/2023 2.78
Avg. price 1W:   7.06
Avg. volume 1W:   80
Avg. price 1M:   6.78
Avg. volume 1M:   18.18
Avg. price 6M:   5.93
Avg. volume 6M:   3.08
Avg. price 1Y:   4.93
Avg. volume 1Y:   15.23
Volatility 1M:   28.31%
Volatility 6M:   31.57%
Volatility 1Y:   35.98%
Volatility 3Y:   -