Morgan Stanley Knock-Out ML/  DE000MB5N6L1  /

Stuttgart
18/10/2024  18:02:50 Chg.+0.05 Bid18:35:42 Ask18:35:42 Underlying Strike price Expiration date Option type
1.38EUR +3.76% 1.39
Bid Size: 2,000
-
Ask Size: -
Cie Generale des Eta... 20.3847 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5N6L
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 20.3847 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.49
Knock-out: 20.3847
Knock-out violated on: -
Distance to knock-out: 13.4153
Distance to knock-out %: 39.69%
Distance to strike price: 13.4153
Distance to strike price %: 39.69%

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 %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -14.29%
3 Months
  -4.83%
YTD  
+12.20%
1 Year  
+56.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.29
1M High / 1M Low: 1.67 1.29
6M High / 6M Low: 1.84 1.29
High (YTD): 12/06/2024 1.84
Low (YTD): 18/01/2024 1.01
52W High: 12/06/2024 1.84
52W Low: 25/10/2023 0.69
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   52.86%
Volatility 6M:   39.68%
Volatility 1Y:   44.07%
Volatility 3Y:   -