Morgan Stanley Knock-Out IXD1/  DE000MB5YSN6  /

Stuttgart
08/07/2024  14:27:57 Chg.+0.02 Bid15:56:02 Ask15:56:02 Underlying Strike price Expiration date Option type
1.52EUR +1.33% 1.53
Bid Size: 50,000
1.54
Ask Size: 50,000
INDITEX INH. EO... 30.4844 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YSN
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 30.4844 -
Maturity: Endless
Issue date: 02/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.99
Knock-out: 31.68
Knock-out violated on: -
Distance to knock-out: 13.58
Distance to knock-out %: 30.00%
Distance to strike price: 14.7756
Distance to strike price %: 32.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -1.94%
3 Months  
+5.56%
YTD  
+60.00%
1 Year  
+204.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.48
1M High / 1M Low: 1.68 1.48
6M High / 6M Low: 1.68 0.79
High (YTD): 24/06/2024 1.68
Low (YTD): 05/01/2024 0.77
52W High: 24/06/2024 1.68
52W Low: 27/10/2023 0.26
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   44.66%
Volatility 6M:   75.85%
Volatility 1Y:   106.27%
Volatility 3Y:   -