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Morgan Stanley Knock-Out BGN/  DE000MB5V5C2  /

Stuttgart
8/2/2024  8:39:53 PM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.26EUR -5.97% -
Bid Size: -		 -
Ask Size: -		 BANCA GENERALI 25.9005 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5V5C
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 25.9005 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.86
Knock-out: 27.65
Knock-out violated on: -
Distance to knock-out: 11.75
Distance to knock-out %: 29.82%
Distance to strike price: 13.4995
Distance to strike price %: 34.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+8.62%
3 Months  
+22.33%
YTD  
+68.00%
1 Year  
+65.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.34
1M High / 1M Low: 1.47 1.16
6M High / 6M Low: 1.47 0.66
High (YTD): 7/25/2024 1.47
Low (YTD): 2/13/2024 0.66
52W High: 7/25/2024 1.47
52W Low: 10/25/2023 0.40
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   55.06%
Volatility 6M:   65.28%
Volatility 1Y:   73.40%
Volatility 3Y:   -