Morgan Stanley Knock-Out GPN/  DE000MB826B0  /

Stuttgart
30/08/2024  20:48:52 Chg.+0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.46EUR +0.55% -
Bid Size: -
-
Ask Size: -
Global Payments Inc 50.8104 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB826B
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 50.8104 -
Maturity: Endless
Issue date: 28/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 55.39
Knock-out violated on: -
Distance to knock-out: 40.6701
Distance to knock-out %: 42.34%
Distance to strike price: 45.2497
Distance to strike price %: 47.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+23.25%
3 Months  
+13.99%
YTD
  -24.38%
1 Year
  -29.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.17
1M High / 1M Low: 5.46 3.90
6M High / 6M Low: 7.83 3.90
High (YTD): 14/02/2024 8.38
Low (YTD): 06/08/2024 3.90
52W High: 14/02/2024 8.38
52W Low: 06/08/2024 3.90
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   83.35%
Volatility 6M:   55.20%
Volatility 1Y:   48.65%
Volatility 3Y:   -