Morgan Stanley Knock-Out KSB3/  DE000MB5Q2C6  /

Stuttgart
16/07/2024  14:38:09 Chg.+0.07 Bid17:42:56 Ask17:42:56 Underlying Strike price Expiration date Option type
2.10EUR +3.45% 2.00
Bid Size: 1,000
2.15
Ask Size: 1,000
KSB SE+CO.KGAA VZO O... 440.2128 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5Q2C
Currency: EUR
Underlying: KSB SE+CO.KGAA VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 440.2128 -
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 2.98
Knock-out: 484.14
Knock-out violated on: -
Distance to knock-out: 167.86
Distance to knock-out %: 25.75%
Distance to strike price: 211.7872
Distance to strike price %: 32.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+8.25%
3 Months  
+43.84%
YTD  
+61.54%
1 Year  
+159.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 2.01
1M High / 1M Low: 2.10 1.84
6M High / 6M Low: 2.11 1.02
High (YTD): 12/06/2024 2.11
Low (YTD): 05/03/2024 1.02
52W High: 12/06/2024 2.11
52W Low: 13/11/2023 0.54
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   125.98
Avg. price 1Y:   1.39
Avg. volume 1Y:   243.14
Volatility 1M:   59.61%
Volatility 6M:   77.31%
Volatility 1Y:   121.49%
Volatility 3Y:   -