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Morgan Stanley Knock-Out EDEN/  DE000MB5Y3Q4  /

Stuttgart
17/07/2024  21:02:15 Chg.- Bid09:59:12 Ask09:59:12 Underlying Strike price Expiration date Option type
2.19EUR - 2.18
Bid Size: 5,000		 2.19
Ask Size: 5,000		 Edenred SA 62.6618 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5Y3Q
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Put
Strike price: 62.6618 -
Maturity: Endless
Issue date: 02/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.84
Knock-out: 62.6618
Knock-out violated on: -
Distance to knock-out: -22.6618
Distance to knock-out %: -56.65%
Distance to strike price: -22.6618
Distance to strike price %: -56.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.46%
3 Months  
+28.82%
YTD  
+119.00%
1 Year  
+321.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.17
1M High / 1M Low: 2.31 1.96
6M High / 6M Low: 2.31 0.54
High (YTD): 28/06/2024 2.31
Low (YTD): 22/01/2024 0.54
52W High: 28/06/2024 2.31
52W Low: 20/09/2023 0.31
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   51.19%
Volatility 6M:   152.91%
Volatility 1Y:   199.25%
Volatility 3Y:   -