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Morgan Stanley Knock-Out AZO/  DE000MB5TH11  /

Stuttgart
2024-07-05  9:13:04 PM Chg.-0.09 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
6.58EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,104.6023 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5TH1
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,104.6023 -
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.89
Knock-out: 2,249.46
Knock-out violated on: -
Distance to knock-out: 332.7743
Distance to knock-out %: 12.89%
Distance to strike price: 477.632
Distance to strike price %: 18.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.44%
1 Month
  -0.30%
3 Months
  -32.09%
YTD  
+28.52%
1 Year  
+24.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.01 6.58
1M High / 1M Low: 8.52 6.37
6M High / 6M Low: 11.04 4.62
High (YTD): 2024-03-22 11.04
Low (YTD): 2024-01-09 4.62
52W High: 2024-03-22 11.04
52W Low: 2023-10-24 4.26
Avg. price 1W:   7.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.76
Avg. volume 6M:   0.00
Avg. price 1Y:   6.66
Avg. volume 1Y:   0.00
Volatility 1M:   83.95%
Volatility 6M:   78.77%
Volatility 1Y:   81.40%
Volatility 3Y:   -