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Morgan Stanley Knock-Out BGN/  DE000MB5V5C2  /

Stuttgart
2024-07-08  8:41:42 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.17EUR -3.31% -
Bid Size: -		 -
Ask Size: -		 BANCA GENERALI 25.7639 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5V5C
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 25.7639 -
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.15
Knock-out: 27.54
Knock-out violated on: -
Distance to knock-out: 9.78
Distance to knock-out %: 26.21%
Distance to strike price: 11.5561
Distance to strike price %: 30.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -7.87%
3 Months  
+18.18%
YTD  
+56.00%
1 Year  
+112.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.16
1M High / 1M Low: 1.26 1.11
6M High / 6M Low: 1.39 0.66
High (YTD): 2024-05-14 1.39
Low (YTD): 2024-02-13 0.66
52W High: 2024-05-14 1.39
52W Low: 2023-10-25 0.40
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   54.28%
Volatility 6M:   67.59%
Volatility 1Y:   74.81%
Volatility 3Y:   -