Morgan Stanley Knock-Out MB
/ DE000MB5V9P6
Morgan Stanley Knock-Out MB/ DE000MB5V9P6 /
| 2024-08-05 9:16:46 AM |
Chg.-0.56 |
Bid2:32:12 PM |
Ask2:32:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.74EUR |
-8.89% |
5.73
Bid Size: 2,000 |
5.75
Ask Size: 2,000 |
MEDIOBANCA |
7.7897 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5V9P |
| Currency: |
EUR |
| Underlying: |
MEDIOBANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.7897 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
7.7897 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1453 |
| Distance to knock-out %: |
44.10% |
| Distance to strike price: |
6.1453 |
| Distance to strike price %: |
44.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.74 |
| High: |
5.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.77% |
| 1 Month |
|
|
-9.32% |
| 3 Months |
|
|
+5.13% |
| YTD |
|
|
+67.35% |
| 1 Year |
|
|
+56.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.25 |
6.30 |
| 1M High / 1M Low: |
7.25 |
6.30 |
| 6M High / 6M Low: |
7.25 |
3.53 |
| High (YTD): |
2024-07-31 |
7.25 |
| Low (YTD): |
2024-01-03 |
3.32 |
| 52W High: |
2024-07-31 |
7.25 |
| 52W Low: |
2023-10-27 |
2.32 |
| Avg. price 1W: |
|
6.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.33% |
| Volatility 6M: |
|
48.52% |
| Volatility 1Y: |
|
54.36% |
| Volatility 3Y: |
|
- |
