Morgan Stanley Knock-Out AOF/  DE000MB5Z0A3  /

Stuttgart
26/08/2024  17:51:50 Chg.+0.38 Bid17:54:51 Ask17:54:51 Underlying Strike price Expiration date Option type
11.27EUR +3.49% 11.29
Bid Size: 300
11.68
Ask Size: 300
ATOSS SOFTWARE AG 85.7613 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5Z0A
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 85.7613 EUR
Maturity: Endless
Issue date: 02/05/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: -
Gearing: 2.48
Knock-out: 94.24
Knock-out violated on: -
Distance to knock-out: 46.56
Distance to knock-out %: 33.07%
Distance to strike price: 55.0387
Distance to strike price %: 39.09%

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 %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.94
High: 11.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+19.39%
3 Months  
+57.18%
YTD  
+142.37%
1 Year  
+88.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.56 10.89
1M High / 1M Low: 11.56 8.91
6M High / 6M Low: 11.56 4.79
High (YTD): 20/08/2024 11.56
Low (YTD): 05/01/2024 3.25
52W High: 20/08/2024 11.56
52W Low: 27/09/2023 3.00
Avg. price 1W:   11.24
Avg. volume 1W:   0.00
Avg. price 1M:   10.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.96
Avg. volume 6M:   0.00
Avg. price 1Y:   6.68
Avg. volume 1Y:   7.87
Volatility 1M:   72.98%
Volatility 6M:   98.21%
Volatility 1Y:   112.33%
Volatility 3Y:   -