Morgan Stanley Knock-Out SCI
/ DE000MB5SL57
Morgan Stanley Knock-Out SCI/ DE000MB5SL57 /
| 16/10/2024 12:35:42 |
Chg.-0.04 |
Bid16:32:50 |
Ask16:32:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-1.86% |
2.23
Bid Size: 25,000 |
2.24
Ask Size: 25,000 |
Service Corp Interna... |
52.2821 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5SL5 |
| Currency: |
EUR |
| Underlying: |
Service Corp International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.2821 - |
| Maturity: |
Endless |
| Issue date: |
24/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.22 |
| Knock-out: |
56.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4736 |
| Distance to knock-out %: |
18.10% |
| Distance to strike price: |
16.6315 |
| Distance to strike price %: |
24.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.65% |
| 1 Month |
|
|
-16.93% |
| 3 Months |
|
|
-2.77% |
| YTD |
|
|
+18.54% |
| 1 Year |
|
|
+219.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.96 |
| 1M High / 1M Low: |
2.59 |
1.96 |
| 6M High / 6M Low: |
2.63 |
1.59 |
| High (YTD): |
30/07/2024 |
2.63 |
| Low (YTD): |
07/02/2024 |
1.48 |
| 52W High: |
30/07/2024 |
2.63 |
| 52W Low: |
01/11/2023 |
0.45 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.46% |
| Volatility 6M: |
|
68.25% |
| Volatility 1Y: |
|
181.71% |
| Volatility 3Y: |
|
- |
