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Morgan Stanley Knock-Out BGN/  DE000MB5V5C2  /

Stuttgart
8/1/2024  8:44:03 PM Chg.-0.08 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
1.34EUR -5.63% 1.34
Bid Size: 2,500		 -
Ask Size: -		 BANCA GENERALI 25.895 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5V5C
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 25.895 -
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: 27.65
Knock-out violated on: -
Distance to knock-out: 12.35
Distance to knock-out %: 30.88%
Distance to strike price: 14.105
Distance to strike price %: 35.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month  
+12.61%
3 Months  
+34.00%
YTD  
+78.67%
1 Year  
+67.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.42
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:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   51.68%
Volatility 6M:   64.77%
Volatility 1Y:   73.35%
Volatility 3Y:   -