Morgan Stanley Knock-Out AOF/  DE000MB5KZG4  /

Stuttgart
09/07/2024  15:57:58 Chg.+0.12 Bid16:42:04 Ask16:42:04 Underlying Strike price Expiration date Option type
6.79EUR +1.80% 6.77
Bid Size: 1,500
6.97
Ask Size: 1,500
ATOSS SOFTWARE AG 80.1957 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5KZG
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 80.1957 EUR
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: -
Gearing: 3.23
Knock-out: 88.11
Knock-out violated on: -
Distance to knock-out: 25.89
Distance to knock-out %: 22.71%
Distance to strike price: 33.8043
Distance to strike price %: 29.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 6.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.12%
1 Month
  -12.05%
3 Months
  -30.71%
YTD  
+22.34%
1 Year  
+36.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.67 5.73
1M High / 1M Low: 7.68 5.73
6M High / 6M Low: 11.49 5.14
High (YTD): 28/03/2024 11.49
Low (YTD): 05/01/2024 3.99
52W High: 28/03/2024 11.49
52W Low: 27/09/2023 3.83
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   4.52
Avg. price 6M:   8.40
Avg. volume 6M:   1.46
Avg. price 1Y:   7.21
Avg. volume 1Y:   2.29
Volatility 1M:   128.17%
Volatility 6M:   96.34%
Volatility 1Y:   103.24%
Volatility 3Y:   -