Morgan Stanley Knock-Out CRIN/  DE000MB5LLD9  /

Stuttgart
2024-11-12  3:48:48 PM Chg.-0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
26.04EUR -0.46% -
Bid Size: -
-
Ask Size: -
UNICREDIT 14.6064 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LLD
Currency: EUR
Underlying: UNICREDIT
Type: Knock-out
Option type: Call
Strike price: 14.6064 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.56
Knock-out: 15.69
Knock-out violated on: -
Distance to knock-out: 24.91
Distance to knock-out %: 61.35%
Distance to strike price: 25.9936
Distance to strike price %: 64.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.35
High: 26.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month  
+1.72%
3 Months  
+28.85%
YTD  
+169.01%
1 Year  
+184.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.29 25.44
1M High / 1M Low: 28.29 25.44
6M High / 6M Low: 28.29 17.93
High (YTD): 2024-11-05 28.29
Low (YTD): 2024-01-03 9.88
52W High: 2024-11-05 28.29
52W Low: 2023-12-15 8.60
Avg. price 1W:   26.33
Avg. volume 1W:   0.00
Avg. price 1M:   26.20
Avg. volume 1M:   0.00
Avg. price 6M:   22.89
Avg. volume 6M:   0.00
Avg. price 1Y:   18.79
Avg. volume 1Y:   0.00
Volatility 1M:   37.36%
Volatility 6M:   47.61%
Volatility 1Y:   50.16%
Volatility 3Y:   -