Morgan Stanley Knock-Out BRYN/  DE000MB5T185  /

Stuttgart
11/14/2024  9:56:59 PM Chg.- Bid10:09:02 AM Ask10:09:02 AM Underlying Strike price Expiration date Option type
11.73EUR - 11.41
Bid Size: 3,750
11.53
Ask Size: 3,750
BERKSH. H.B NEW DL-,... 345.3449 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5T18
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 345.3449 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.80
Knock-out: 345.3449
Knock-out violated on: -
Distance to knock-out: 97.0345
Distance to knock-out %: 21.93%
Distance to strike price: 97.0345
Distance to strike price %: 21.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.87
High: 11.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month  
+6.44%
3 Months  
+23.21%
YTD  
+211.97%
1 Year  
+183.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.73 11.23
1M High / 1M Low: 11.73 8.99
6M High / 6M Low: 12.75 6.72
High (YTD): 9/5/2024 12.75
Low (YTD): 1/17/2024 3.87
52W High: 9/5/2024 12.75
52W Low: 12/7/2023 3.52
Avg. price 1W:   11.50
Avg. volume 1W:   0.00
Avg. price 1M:   10.79
Avg. volume 1M:   0.00
Avg. price 6M:   9.31
Avg. volume 6M:   0.00
Avg. price 1Y:   7.84
Avg. volume 1Y:   0.00
Volatility 1M:   108.73%
Volatility 6M:   77.83%
Volatility 1Y:   76.55%
Volatility 3Y:   -