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Morgan Stanley Knock-Out GWW/  DE000MB5R5R6  /

Stuttgart
8/14/2024  9:16:07 PM Chg.- Bid9:48:22 AM Ask9:48:22 AM Underlying Strike price Expiration date Option type
2.20EUR - 2.24
Bid Size: 1,500		 2.37
Ask Size: 1,500		 WW Grainger Inc 708.884 - 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: 708.884 -
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.79
Knock-out: 708.884
Knock-out violated on: -
Distance to knock-out: -253.8094
Distance to knock-out %: -55.77%
Distance to strike price: -253.8094
Distance to strike price %: -55.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -3.51%
3 Months
  -8.33%
YTD  
+49.66%
1 Year  
+243.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.20
1M High / 1M Low: 2.62 2.14
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:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   4.69
Volatility 1M:   100.11%
Volatility 6M:   73.47%
Volatility 1Y:   380.37%
Volatility 3Y:   -