Morgan Stanley Knock-Out BOY/  DE000MB5WQH6  /

Stuttgart
9/9/2024  10:53:42 AM Chg.+0.20 Bid11:39:46 AM Ask11:39:46 AM Underlying Strike price Expiration date Option type
3.39EUR +6.27% 3.44
Bid Size: 22,500
3.45
Ask Size: 22,500
BCO BIL.VIZ.ARG.NOM.... 5.6595 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WQH
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.6595 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.67
Knock-out: 6.17
Knock-out violated on: -
Distance to knock-out: 2.74
Distance to knock-out %: 30.75%
Distance to strike price: 3.2505
Distance to strike price %: 36.48%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.30%
1 Month  
+3.04%
3 Months
  -19.67%
YTD  
+32.94%
1 Year  
+154.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.19
1M High / 1M Low: 3.94 3.19
6M High / 6M Low: 5.43 3.09
High (YTD): 4/4/2024 5.43
Low (YTD): 1/19/2024 2.30
52W High: 4/4/2024 5.43
52W Low: 9/11/2023 1.41
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   58.21%
Volatility 6M:   66.70%
Volatility 1Y:   69.22%
Volatility 3Y:   -