Morgan Stanley Knock-Out ML/  DE000MB5STK2  /

Stuttgart
9/17/2024  5:59:33 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.16EUR +0.47% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 14.6502 - 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: 14.6502 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.69
Knock-out: 14.6502
Knock-out violated on: -
Distance to knock-out: 21.0698
Distance to knock-out %: 58.99%
Distance to strike price: 21.0698
Distance to strike price %: 58.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+7.46%
3 Months
  -3.57%
YTD  
+22.73%
1 Year  
+37.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.06
1M High / 1M Low: 2.15 2.02
6M High / 6M Low: 2.38 1.91
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:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   17.48%
Volatility 6M:   28.35%
Volatility 1Y:   31.11%
Volatility 3Y:   -