Morgan Stanley Knock-Out ML/  DE000MB5N6L1  /

Stuttgart
9/17/2024  9:28:56 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.60EUR +1.27% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 20.2568 - 12/31/2078 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: 20.2568 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.26
Knock-out: 20.2568
Knock-out violated on: -
Distance to knock-out: 15.4632
Distance to knock-out %: 43.29%
Distance to strike price: 15.4632
Distance to strike price %: 43.29%

Calculated values

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

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+10.34%
3 Months
  -6.43%
YTD  
+30.08%
1 Year  
+50.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.50
1M High / 1M Low: 1.58 1.46
6M High / 6M Low: 1.84 1.37
High (YTD): 6/12/2024 1.84
Low (YTD): 1/18/2024 1.01
52W High: 6/12/2024 1.84
52W Low: 10/25/2023 0.69
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   26.97%
Volatility 6M:   36.22%
Volatility 1Y:   45.19%
Volatility 3Y:   -