Morgan Stanley Knock-Out CRIN/  DE000MB5LLD9  /

Stuttgart
2025-01-03  9:23:17 PM Chg.+0.34 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
24.36EUR +1.42% -
Bid Size: -
-
Ask Size: -
UNICREDIT 14.0623 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LLD
Currency: EUR
Underlying: UNICREDIT
Type: Knock-out
Option type: Call
Strike price: 14.0623 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.58
Knock-out: 15.09
Knock-out violated on: -
Distance to knock-out: 23.11
Distance to knock-out %: 60.50%
Distance to strike price: 24.1377
Distance to strike price %: 63.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.30
High: 24.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+2.53%
3 Months
  -0.20%
YTD
  -0.57%
1 Year  
+131.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.50 24.02
1M High / 1M Low: 25.32 23.63
6M High / 6M Low: 28.29 18.65
High (YTD): 2025-01-03 24.36
Low (YTD): 2025-01-02 24.02
52W High: 2024-11-05 28.29
52W Low: 2024-01-04 10.53
Avg. price 1W:   24.29
Avg. volume 1W:   0.00
Avg. price 1M:   24.53
Avg. volume 1M:   0.00
Avg. price 6M:   23.72
Avg. volume 6M:   0.00
Avg. price 1Y:   20.76
Avg. volume 1Y:   0.00
Volatility 1M:   31.49%
Volatility 6M:   42.38%
Volatility 1Y:   48.00%
Volatility 3Y:   -