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Morgan Stanley Knock-Out HSY/  DE000MB5XY06  /

Stuttgart
10/15/2024  12:35:26 PM Chg.+0.02 Bid3:36:24 PM Ask3:36:24 PM Underlying Strike price Expiration date Option type
10.08EUR +0.20% 10.12
Bid Size: 10,000		 10.17
Ask Size: 10,000		 HERSHEY CO. ... 295.7846 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5XY0
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Knock-out
Option type: Put
Strike price: 295.7846 -
Maturity: Endless
Issue date: 5/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.69
Knock-out: 295.7846
Knock-out violated on: -
Distance to knock-out: -126.1999
Distance to knock-out %: -74.42%
Distance to strike price: -126.1999
Distance to strike price %: -74.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.08
High: 10.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+17.35%
3 Months  
+1.72%
YTD
  -2.14%
1 Year
  -1.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.06 9.88
1M High / 1M Low: 10.06 8.55
6M High / 6M Low: 10.88 8.13
High (YTD): 4/17/2024 10.88
Low (YTD): 5/20/2024 8.13
52W High: 4/17/2024 10.88
52W Low: 5/20/2024 8.13
Avg. price 1W:   9.97
Avg. volume 1W:   0.00
Avg. price 1M:   9.39
Avg. volume 1M:   0.00
Avg. price 6M:   9.48
Avg. volume 6M:   0.00
Avg. price 1Y:   9.68
Avg. volume 1Y:   0.00
Volatility 1M:   24.62%
Volatility 6M:   34.96%
Volatility 1Y:   40.35%
Volatility 3Y:   -