OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ICE/  DE000MB51KT0  /

Stuttgart
8/14/2024  9:41:49 PM Chg.- Bid10:35:56 AM Ask10:35:56 AM Underlying Strike price Expiration date Option type
5.19EUR - 5.17
Bid Size: 600		 5.21
Ask Size: 600		 Intercontinental Exc... 99.235 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB51KT
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 99.235 -
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 99.235
Knock-out violated on: -
Distance to knock-out: 41.8707
Distance to knock-out %: 29.67%
Distance to strike price: 41.8707
Distance to strike price %: 29.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+13.57%
3 Months  
+38.77%
YTD  
+65.81%
1 Year  
+140.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 5.02
1M High / 1M Low: 5.19 4.52
6M High / 6M Low: 5.19 2.79
High (YTD): 8/14/2024 5.19
Low (YTD): 5/2/2024 2.79
52W High: 8/14/2024 5.19
52W Low: 10/27/2023 1.27
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   37.05%
Volatility 6M:   48.32%
Volatility 1Y:   71.75%
Volatility 3Y:   -