OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out RAA/  DE000MB5NQB8  /

Stuttgart
04/10/2024  17:28:36 Chg.- Bid09:51:37 Ask09:51:37 Underlying Strike price Expiration date Option type
4.02EUR - 3.98
Bid Size: 20,000		 4.01
Ask Size: 20,000		 RATIONAL AG 507.587 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NQB
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 507.587 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 2.23
Knock-out: 538.05
Knock-out violated on: -
Distance to knock-out: 369.95
Distance to knock-out %: 40.74%
Distance to strike price: 400.413
Distance to strike price %: 44.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+11.67%
3 Months  
+47.25%
YTD  
+90.52%
1 Year  
+246.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.99
1M High / 1M Low: 4.16 3.68
6M High / 6M Low: 4.16 2.55
High (YTD): 30/09/2024 4.16
Low (YTD): 05/01/2024 1.56
52W High: 30/09/2024 4.16
52W Low: 27/10/2023 0.41
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   48.90%
Volatility 6M:   70.81%
Volatility 1Y:   104.93%
Volatility 3Y:   -