Morgan Stanley Knock-Out DWS/  DE000MB5SWR1  /

Stuttgart
12/11/2024  18:29:34 Chg.- Bid09:09:40 Ask09:09:40 Underlying Strike price Expiration date Option type
1.56EUR - 1.60
Bid Size: 5,000
1.61
Ask Size: 5,000
DWS GROUP GMBH+CO.KG... 24.1121 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5SWR
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Call
Strike price: 24.1121 -
Maturity: Endless
Issue date: 24/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.49
Knock-out: 24.1121
Knock-out violated on: -
Distance to knock-out: 16.0279
Distance to knock-out %: 39.93%
Distance to strike price: 16.0279
Distance to strike price %: 39.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+13.04%
3 Months  
+64.21%
YTD  
+95.00%
1 Year  
+578.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.55
1M High / 1M Low: 1.61 1.37
6M High / 6M Low: 1.61 0.81
High (YTD): 07/11/2024 1.61
Low (YTD): 03/01/2024 0.74
52W High: 07/11/2024 1.61
52W Low: 13/11/2023 0.23
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   40.08%
Volatility 6M:   65.25%
Volatility 1Y:   84.53%
Volatility 3Y:   -