Morgan Stanley Knock-Out HOT/  DE000MB5YN16  /

Stuttgart
10/11/2024  4:21:10 PM Chg.+0.12 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
4.05EUR +3.05% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 71.6158 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YN1
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 71.6158 -
Maturity: Endless
Issue date: 5/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.71
Knock-out: 71.6158
Knock-out violated on: -
Distance to knock-out: 40.0842
Distance to knock-out %: 35.89%
Distance to strike price: 40.0842
Distance to strike price %: 35.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+12.81%
3 Months  
+7.14%
YTD  
+36.36%
1 Year  
+59.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.87
1M High / 1M Low: 4.06 3.52
6M High / 6M Low: 4.10 2.74
High (YTD): 8/28/2024 4.10
Low (YTD): 2/13/2024 2.71
52W High: 8/28/2024 4.10
52W Low: 10/20/2023 2.22
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   58.62%
Volatility 6M:   71.33%
Volatility 1Y:   79.09%
Volatility 3Y:   -