Morgan Stanley Knock-Out RSG/  DE000MB9ZHA5  /

Stuttgart
26/09/2024  21:50:06 Chg.- Bid11:33:42 Ask11:33:42 Underlying Strike price Expiration date Option type
5.18EUR - 5.18
Bid Size: 600
5.31
Ask Size: 600
Republic Services In... 143.4564 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ZHA
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 143.4564 USD
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.45
Knock-out: 143.4564
Knock-out violated on: -
Distance to knock-out: 50.8313
Distance to knock-out %: 28.37%
Distance to strike price: 50.8313
Distance to strike price %: 28.37%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.69%
3 Months  
+0.97%
YTD  
+90.44%
1 Year  
+286.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.18
1M High / 1M Low: 5.97 5.18
6M High / 6M Low: 5.98 3.98
High (YTD): 17/07/2024 5.98
Low (YTD): 08/01/2024 2.66
52W High: 17/07/2024 5.98
52W Low: 02/10/2023 1.00
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   46.13%
Volatility 6M:   52.44%
Volatility 1Y:   75.51%
Volatility 3Y:   -