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Morgan Stanley Knock-Out AME/  DE000MB66C51  /

Stuttgart
13/09/2024  21:54:40 Chg.+0.06 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.78EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 Ametek Inc 103.8952 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB66C5
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 103.8952 -
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 113.13
Knock-out violated on: -
Distance to knock-out: 26.3772
Distance to knock-out %: 18.91%
Distance to strike price: 35.612
Distance to strike price %: 25.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+9.47%
3 Months
  -14.12%
YTD
  -4.93%
1 Year  
+8.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.44
1M High / 1M Low: 6.12 5.28
6M High / 6M Low: 7.90 4.49
High (YTD): 21/03/2024 7.90
Low (YTD): 02/08/2024 4.49
52W High: 21/03/2024 7.90
52W Low: 27/10/2023 4.13
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   32.84%
Volatility 6M:   59.91%
Volatility 1Y:   49.93%
Volatility 3Y:   -