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Morgan Stanley Knock-Out BGN/  DE000MB5V8Q6  /

Stuttgart
11/13/2024  4:50:18 PM Chg.- Bid8:02:45 AM Ask8:02:45 AM Underlying Strike price Expiration date Option type
1.54EUR - 1.52
Bid Size: 2,000		 -
Ask Size: -		 BANCA GENERALI 26.7899 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5V8Q
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 26.7899 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.75
Knock-out: 26.7899
Knock-out violated on: -
Distance to knock-out: 14.8301
Distance to knock-out %: 35.63%
Distance to strike price: 14.8301
Distance to strike price %: 35.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+3.36%
3 Months  
+24.19%
YTD  
+113.89%
1 Year  
+129.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.53
1M High / 1M Low: 1.60 1.36
6M High / 6M Low: 1.60 1.08
High (YTD): 10/17/2024 1.60
Low (YTD): 2/13/2024 0.64
52W High: 10/17/2024 1.60
52W Low: 11/23/2023 0.58
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   55.07%
Volatility 6M:   51.81%
Volatility 1Y:   61.64%
Volatility 3Y:   -