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Morgan Stanley Knock-Out ILM1/  DE000MB5QZZ1  /

Stuttgart
11/11/2024  10:46:17 AM Chg.0.000 Bid2:30:34 PM Ask2:30:34 PM Underlying Strike price Expiration date Option type
0.670EUR 0.00% 0.670
Bid Size: 3,750		 0.680
Ask Size: 3,750		 MEDIOS AG O.N. 22.0905 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5QZZ
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Knock-out
Option type: Put
Strike price: 22.0905 -
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.19
Knock-out: 19.89
Knock-out violated on: -
Distance to knock-out: -4.55
Distance to knock-out %: -29.66%
Distance to strike price: -6.7505
Distance to strike price %: -44.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.63%
3 Months  
+59.52%
YTD  
+9.84%
1 Year  
+15.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.640
1M High / 1M Low: 0.750 0.640
6M High / 6M Low: 0.820 0.390
High (YTD): 5/13/2024 0.820
Low (YTD): 8/13/2024 0.390
52W High: 5/13/2024 0.820
52W Low: 8/13/2024 0.390
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   0.635
Avg. volume 1Y:   0.000
Volatility 1M:   60.09%
Volatility 6M:   112.45%
Volatility 1Y:   105.93%
Volatility 3Y:   -