Morgan Stanley Knock-Out SCI/  DE000MB5SL57  /

Stuttgart
9/13/2024  9:44:23 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.54EUR +0.79% -
Bid Size: -
-
Ask Size: -
Service Corp Interna... 51.8311 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5SL5
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 51.8311 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.83
Knock-out: 55.98
Knock-out violated on: -
Distance to knock-out: 2.4335
Distance to knock-out %: 4.17%
Distance to strike price: 6.5824
Distance to strike price %: 11.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month  
+19.81%
3 Months  
+25.12%
YTD  
+42.70%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.46
1M High / 1M Low: 2.54 2.08
6M High / 6M Low: 2.63 1.59
High (YTD): 7/30/2024 2.63
Low (YTD): 2/7/2024 1.48
52W High: 7/30/2024 2.63
52W Low: 11/1/2023 0.45
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   39.54%
Volatility 6M:   68.03%
Volatility 1Y:   186.64%
Volatility 3Y:   -