Morgan Stanley Knock-Out SCI/  DE000MB5SL57  /

Stuttgart
2024-06-28  9:20:55 PM Chg.-0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.84EUR -4.66% -
Bid Size: -
-
Ask Size: -
Service Corp Interna... 50.9578 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5SL5
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 50.9578 -
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 54.93
Knock-out violated on: -
Distance to knock-out: 11.1147
Distance to knock-out %: 16.83%
Distance to strike price: 15.0869
Distance to strike price %: 22.84%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.21%
1 Month     0.00%
3 Months
  -17.12%
YTD  
+3.37%
1 Year  
+12.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.84
1M High / 1M Low: 2.12 1.84
6M High / 6M Low: 2.37 1.48
High (YTD): 2024-03-06 2.37
Low (YTD): 2024-02-07 1.48
52W High: 2024-03-06 2.37
52W Low: 2023-11-01 0.45
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   58.49%
Volatility 6M:   65.43%
Volatility 1Y:   186.91%
Volatility 3Y:   -