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Morgan Stanley Knock-Out CAIAF/  DE000MB5YQZ4  /

Stuttgart
8/2/2024  9:27:23 PM Chg.+0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.12EUR +9.80% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... 19.9664 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YQZ
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Call
Strike price: 19.9664 -
Maturity: Endless
Issue date: 5/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.73
Knock-out: 21.92
Knock-out violated on: -
Distance to knock-out: 9.32
Distance to knock-out %: 29.83%
Distance to strike price: 11.2736
Distance to strike price %: 36.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.46%
1 Month  
+2.75%
3 Months  
+7.69%
YTD
  -15.15%
1 Year  
+47.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.98
1M High / 1M Low: 1.12 0.97
6M High / 6M Low: 1.24 0.87
High (YTD): 1/2/2024 1.27
Low (YTD): 6/17/2024 0.87
52W High: 12/29/2023 1.32
52W Low: 10/26/2023 0.76
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   42.53%
Volatility 6M:   47.52%
Volatility 1Y:   53.91%
Volatility 3Y:   -