Morgan Stanley Knock-Out DMP/  DE000MB5WB12  /

Stuttgart
7/22/2024  8:53:39 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.960EUR +1.05% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 26.0392 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WB1
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.0392 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.53
Knock-out: 26.0392
Knock-out violated on: -
Distance to knock-out: 9.6108
Distance to knock-out %: 26.96%
Distance to strike price: 9.6108
Distance to strike price %: 26.96%

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 %: 6.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+2.13%
3 Months  
+50.00%
YTD
  -43.86%
1 Year
  -48.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.950
1M High / 1M Low: 1.090 0.910
6M High / 6M Low: 1.410 0.500
High (YTD): 1/2/2024 1.700
Low (YTD): 4/30/2024 0.500
52W High: 8/23/2023 2.360
52W Low: 4/30/2024 0.500
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.983
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   1.296
Avg. volume 1Y:   0.000
Volatility 1M:   83.06%
Volatility 6M:   112.05%
Volatility 1Y:   92.79%
Volatility 3Y:   -