Morgan Stanley Knock-Out GWW/  DE000MB22CT8  /

Stuttgart
10/18/2024  4:20:17 PM Chg.+0.01 Bid5:28:57 PM Ask5:28:57 PM Underlying Strike price Expiration date Option type
4.94EUR +0.20% 4.97
Bid Size: 10,000
5.02
Ask Size: 10,000
WW Grainger Inc 584.462 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22CT
Currency: EUR
Underlying: WW Grainger Inc
Type: Knock-out
Option type: Call
Strike price: 584.462 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 584.462
Knock-out violated on: -
Distance to knock-out: 320.5028
Distance to knock-out %: 35.42%
Distance to strike price: 320.5028
Distance to strike price %: 35.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 4.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+26.34%
3 Months  
+39.55%
YTD  
+89.27%
1 Year  
+179.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.60
1M High / 1M Low: 4.93 3.91
6M High / 6M Low: 4.93 2.89
High (YTD): 10/17/2024 4.93
Low (YTD): 1/3/2024 2.44
52W High: 10/17/2024 4.93
52W Low: 10/25/2023 1.38
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   4.30
Volatility 1M:   53.99%
Volatility 6M:   53.20%
Volatility 1Y:   56.92%
Volatility 3Y:   -