Morgan Stanley Knock-Out ML
/ DE000MB5STK2
Morgan Stanley Knock-Out ML/ DE000MB5STK2 /
| 8/14/2024 6:12:32 PM |
Chg.- |
Bid9:28:20 AM |
Ask9:28:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
- |
2.02
Bid Size: 50,000 |
2.03
Ask Size: 50,000 |
Cie Generale des Eta... |
14.5493 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5STK |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.5493 - |
| Maturity: |
Endless |
| Issue date: |
4/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
14.5493 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.8007 |
| Distance to knock-out %: |
57.64% |
| Distance to strike price: |
19.8007 |
| Distance to strike price %: |
57.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
-2.45% |
| 3 Months |
|
|
-9.13% |
| YTD |
|
|
+13.07% |
| 1 Year |
|
|
+45.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.93 |
| 1M High / 1M Low: |
2.19 |
1.93 |
| 6M High / 6M Low: |
2.38 |
1.79 |
| High (YTD): |
6/12/2024 |
2.38 |
| Low (YTD): |
1/17/2024 |
1.52 |
| 52W High: |
6/12/2024 |
2.38 |
| 52W Low: |
10/25/2023 |
1.21 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.16% |
| Volatility 6M: |
|
29.08% |
| Volatility 1Y: |
|
31.93% |
| Volatility 3Y: |
|
- |
