Morgan Stanley Knock-Out DBK/  DE000MB5SSL2  /

Stuttgart
2024-11-04  9:15:19 PM Chg.-0.04 Bid9:27:20 PM Ask9:27:20 PM Underlying Strike price Expiration date Option type
6.57EUR -0.61% 6.57
Bid Size: 3,750
6.58
Ask Size: 3,750
DEUTSCHE BANK AG NA ... 9.2007 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5SSL
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.2007 -
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.40
Knock-out: 9.2007
Knock-out violated on: -
Distance to knock-out: 6.6153
Distance to knock-out %: 41.83%
Distance to strike price: 6.6153
Distance to strike price %: 41.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -1.35%
3 Months  
+59.08%
YTD  
+91.55%
1 Year  
+249.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.67 6.30
1M High / 1M Low: 7.15 6.30
6M High / 6M Low: 7.15 3.80
High (YTD): 2024-04-26 7.46
Low (YTD): 2024-02-09 2.60
52W High: 2024-04-26 7.46
52W Low: 2023-11-10 1.69
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.88
Avg. volume 1Y:   0.00
Volatility 1M:   44.43%
Volatility 6M:   71.95%
Volatility 1Y:   79.65%
Volatility 3Y:   -