Morgan Stanley Knock-Out SCI
/ DE000MB5SL57
Morgan Stanley Knock-Out SCI/ DE000MB5SL57 /
| 10/18/2024 9:53:37 PM |
Chg.+0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+1.87% |
-
Bid Size: - |
-
Ask Size: - |
Service Corp Interna... |
52.3093 - |
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: |
52.3093 - |
| Maturity: |
Endless |
| Issue date: |
4/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
56.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.8837 |
| Distance to knock-out %: |
18.58% |
| Distance to strike price: |
17.0144 |
| Distance to strike price %: |
24.54% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
-12.80% |
| 3 Months |
|
|
+2.83% |
| YTD |
|
|
+22.47% |
| 1 Year |
|
|
+215.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.14 |
| 1M High / 1M Low: |
2.50 |
1.96 |
| 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: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.15% |
| Volatility 6M: |
|
68.08% |
| Volatility 1Y: |
|
180.33% |
| Volatility 3Y: |
|
- |
