Morgan Stanley Knock-Out AOF/  DE000MB5KZG4  /

Stuttgart
8/26/2024  3:08:49 PM Chg.+0.19 Bid8/26/2024 Ask8/26/2024 Underlying Strike price Expiration date Option type
12.08EUR +1.60% 12.08
Bid Size: 1,000
12.28
Ask Size: 1,000
ATOSS SOFTWARE AG 81.0131 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5KZG
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 81.0131 EUR
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: -
Gearing: 2.29
Knock-out: 89.03
Knock-out violated on: -
Distance to knock-out: 51.77
Distance to knock-out %: 36.77%
Distance to strike price: 59.7869
Distance to strike price %: 42.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.96
High: 12.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+16.49%
3 Months  
+46.96%
YTD  
+117.66%
1 Year  
+75.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.51 11.89
1M High / 1M Low: 12.51 9.83
6M High / 6M Low: 12.51 5.73
High (YTD): 8/20/2024 12.51
Low (YTD): 1/5/2024 3.99
52W High: 8/20/2024 12.51
52W Low: 9/27/2023 3.83
Avg. price 1W:   12.16
Avg. volume 1W:   0.00
Avg. price 1M:   11.07
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   .79
Avg. price 1Y:   7.62
Avg. volume 1Y:   1.54
Volatility 1M:   75.25%
Volatility 6M:   92.76%
Volatility 1Y:   104.30%
Volatility 3Y:   -