Morgan Stanley Knock-Out EVD/  DE000MB3VU46  /

Stuttgart
10/18/2024  5:17:25 PM Chg.-0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.55EUR -1.25% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 43.4578 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3VU4
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 43.4578 -
Maturity: Endless
Issue date: 2/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.77
Knock-out: 43.4578
Knock-out violated on: -
Distance to knock-out: 55.8422
Distance to knock-out %: 56.24%
Distance to strike price: 55.8422
Distance to strike price %: 56.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 5.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+21.71%
3 Months  
+52.89%
YTD  
+163.03%
1 Year  
+305.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 5.39
1M High / 1M Low: 5.62 4.46
6M High / 6M Low: 5.62 3.24
High (YTD): 10/17/2024 5.62
Low (YTD): 1/19/2024 1.72
52W High: 10/17/2024 5.62
52W Low: 10/20/2023 1.19
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   .78
Volatility 1M:   26.55%
Volatility 6M:   55.78%
Volatility 1Y:   64.45%
Volatility 3Y:   -