Morgan Stanley Knock-Out MGM/  DE000MB6H5E5  /

Stuttgart
10/4/2024  7:53:24 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.77EUR +4.12% -
Bid Size: -
-
Ask Size: -
MGM Resorts Internat... 20.8242 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6H5E
Currency: EUR
Underlying: MGM Resorts International
Type: Knock-out
Option type: Call
Strike price: 20.8242 -
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 22.91
Knock-out violated on: -
Distance to knock-out: 12.8119
Distance to knock-out %: 35.87%
Distance to strike price: 14.8977
Distance to strike price %: 41.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+22.92%
3 Months
  -16.90%
YTD
  -23.71%
1 Year  
+14.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.62
1M High / 1M Low: 1.71 1.29
6M High / 6M Low: 2.46 1.23
High (YTD): 2/12/2024 2.58
Low (YTD): 8/5/2024 1.23
52W High: 2/12/2024 2.58
52W Low: 8/5/2024 1.23
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   8.54
Avg. price 1Y:   1.96
Avg. volume 1Y:   4.34
Volatility 1M:   60.31%
Volatility 6M:   73.53%
Volatility 1Y:   65.87%
Volatility 3Y:   -