Morgan Stanley Knock-Out BRYN/  DE000MB5TGB6  /

Stuttgart
9/6/2024  9:44:12 PM Chg.-1.91 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.90EUR -14.91% -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 338.1975 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5TGB
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 338.1975 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 354.80
Knock-out violated on: -
Distance to knock-out: 58.3688
Distance to knock-out %: 14.13%
Distance to strike price: 74.9713
Distance to strike price %: 18.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.24
High: 11.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.45%
1 Month  
+24.57%
3 Months  
+40.10%
YTD  
+188.36%
1 Year  
+102.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.81 10.90
1M High / 1M Low: 12.81 8.57
6M High / 6M Low: 12.81 6.66
High (YTD): 9/5/2024 12.81
Low (YTD): 1/17/2024 4.02
52W High: 9/5/2024 12.81
52W Low: 10/27/2023 2.11
Avg. price 1W:   12.34
Avg. volume 1W:   0.00
Avg. price 1M:   10.57
Avg. volume 1M:   0.00
Avg. price 6M:   8.30
Avg. volume 6M:   0.00
Avg. price 1Y:   6.61
Avg. volume 1Y:   0.00
Volatility 1M:   71.83%
Volatility 6M:   67.42%
Volatility 1Y:   90.97%
Volatility 3Y:   -