Morgan Stanley Knock-Out SCI/  DE000MB5LCN7  /

Stuttgart
8/26/2024  9:57:00 PM Chg.- Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
1.90EUR - -
Bid Size: -
-
Ask Size: -
Service Corp Interna... 56.1936 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LCN
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 56.1936 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.74
Knock-out: 56.1936
Knock-out violated on: -
Distance to knock-out: 2.2199
Distance to knock-out %: 3.80%
Distance to strike price: 2.2199
Distance to strike price %: 3.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.92
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.57%
3 Months  
+18.01%
YTD  
+34.75%
1 Year  
+108.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.92 1.69
6M High / 6M Low: 2.26 1.21
High (YTD): 7/31/2024 2.26
Low (YTD): 2/7/2024 1.12
52W High: 7/31/2024 2.26
52W Low: 11/1/2023 0.10
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   69.50%
Volatility 6M:   89.24%
Volatility 1Y:   781.46%
Volatility 3Y:   -