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Morgan Stanley Knock-Out BGN/  DE000MB5V5C2  /

Stuttgart
11/15/2024  9:26:38 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.65EUR +0.61% -
Bid Size: -		 -
Ask Size: -		 BANCA GENERALI 26.4631 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5V5C
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 26.4631 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.58
Knock-out: 28.26
Knock-out violated on: -
Distance to knock-out: 14.44
Distance to knock-out %: 33.82%
Distance to strike price: 16.2369
Distance to strike price %: 38.03%

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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+9.27%
3 Months  
+22.22%
YTD  
+120.00%
1 Year  
+135.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.56
1M High / 1M Low: 1.64 1.39
6M High / 6M Low: 1.64 1.11
High (YTD): 11/14/2024 1.64
Low (YTD): 2/13/2024 0.66
52W High: 11/14/2024 1.64
52W Low: 11/23/2023 0.60
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   56.81%
Volatility 6M:   51.73%
Volatility 1Y:   61.60%
Volatility 3Y:   -