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Morgan Stanley Knock-Out GWW/  DE000MB5R5R6  /

Stuttgart
9/17/2024  8:57:31 PM Chg.+0.12 Bid9:45:34 PM Ask9:45:34 PM Underlying Strike price Expiration date Option type
2.74EUR +4.58% 2.72
Bid Size: 20,000		 2.78
Ask Size: 20,000		 WW Grainger Inc 715.3006 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5R5R
Currency: EUR
Underlying: WW Grainger Inc
Type: Knock-out
Option type: Call
Strike price: 715.3006 -
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.34
Knock-out: 715.3006
Knock-out violated on: -
Distance to knock-out: 159.0131
Distance to knock-out %: 18.19%
Distance to strike price: 159.0131
Distance to strike price %: 18.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.10%
1 Month  
+16.10%
3 Months  
+29.25%
YTD  
+86.39%
1 Year  
+552.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.36
1M High / 1M Low: 2.62 2.02
6M High / 6M Low: 3.17 1.71
High (YTD): 3/21/2024 3.17
Low (YTD): 1/3/2024 1.31
52W High: 3/21/2024 3.17
52W Low: 10/26/2023 0.10
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   66.93%
Volatility 6M:   76.17%
Volatility 1Y:   377.91%
Volatility 3Y:   -