Morgan Stanley Knock-Out BRYN/  DE000MB5T1M4  /

Stuttgart
2024-06-28  9:21:09 PM Chg.-0.07 Bid9:21:13 PM Ask9:21:13 PM Underlying Strike price Expiration date Option type
5.64EUR -1.23% 5.64
Bid Size: 15,000
5.66
Ask Size: 15,000
BERKSH. H.B NEW DL-,... 347.2568 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5T1M
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 347.2568 -
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.60
Knock-out: 347.2568
Knock-out violated on: -
Distance to knock-out: 33.7272
Distance to knock-out %: 8.85%
Distance to strike price: 33.7272
Distance to strike price %: 8.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+4.64%
3 Months
  -25.79%
YTD  
+124.70%
1 Year  
+182.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.71
1M High / 1M Low: 6.39 5.39
6M High / 6M Low: 8.35 2.51
High (YTD): 2024-02-26 8.35
Low (YTD): 2024-01-17 2.59
52W High: 2024-02-26 8.35
52W Low: 2023-10-27 0.82
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   63.47%
Volatility 6M:   89.03%
Volatility 1Y:   141.48%
Volatility 3Y:   -