Morgan Stanley Knock-Out DMP/  DE000MB5WB12  /

Stuttgart
2024-07-05  8:44:29 PM Chg.+0.09 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
1.09EUR +9.00% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 25.9457 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WB1
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 25.9457 -
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.41
Knock-out: 25.9457
Knock-out violated on: -
Distance to knock-out: 9.9543
Distance to knock-out %: 27.73%
Distance to strike price: 9.9543
Distance to strike price %: 27.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month
  -8.40%
3 Months  
+84.75%
YTD
  -36.26%
1 Year
  -46.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.98
1M High / 1M Low: 1.19 0.91
6M High / 6M Low: 1.54 0.50
High (YTD): 2024-01-02 1.70
Low (YTD): 2024-04-30 0.50
52W High: 2023-08-23 2.36
52W Low: 2024-04-30 0.50
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   78.29%
Volatility 6M:   109.79%
Volatility 1Y:   91.45%
Volatility 3Y:   -