Morgan Stanley Knock-Out MDO/  DE000MB65U68  /

Stuttgart
7/10/2024  2:44:55 PM Chg.+0.06 Bid6:34:40 PM Ask6:34:40 PM Underlying Strike price Expiration date Option type
5.19EUR +1.17% 5.36
Bid Size: 25,000
5.37
Ask Size: 25,000
MCDONALDS CORP. DL... 190.5619 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB65U6
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 190.5619 -
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.41
Knock-out: 190.5619
Knock-out violated on: -
Distance to knock-out: 36.7482
Distance to knock-out %: 16.17%
Distance to strike price: 36.7482
Distance to strike price %: 16.17%

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: 5.15
High: 5.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.65%
1 Month
  -13.79%
3 Months
  -31.44%
YTD
  -48.97%
1 Year
  -52.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 5.13
1M High / 1M Low: 6.60 5.13
6M High / 6M Low: 10.83 5.13
High (YTD): 1/24/2024 10.83
Low (YTD): 7/9/2024 5.13
52W High: 7/27/2023 10.96
52W Low: 7/9/2024 5.13
Avg. price 1W:   5.45
Avg. volume 1W:   100
Avg. price 1M:   5.92
Avg. volume 1M:   50
Avg. price 6M:   8.20
Avg. volume 6M:   8.66
Avg. price 1Y:   8.68
Avg. volume 1Y:   6.02
Volatility 1M:   62.43%
Volatility 6M:   56.18%
Volatility 1Y:   49.60%
Volatility 3Y:   -