Morgan Stanley Knock-Out STZ/  DE000MB5LKJ8  /

Stuttgart
8/2/2024  9:52:48 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.61EUR -0.76% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 217.5162 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LKJ
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 217.5162 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.23
Knock-out: 234.79
Knock-out violated on: -
Distance to knock-out: -14.0403
Distance to knock-out %: -6.36%
Distance to strike price: 3.2335
Distance to strike price %: 1.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.32%
1 Month
  -16.88%
3 Months
  -36.80%
YTD
  -19.44%
1 Year
  -58.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.48
1M High / 1M Low: 4.04 2.47
6M High / 6M Low: 5.60 2.47
High (YTD): 3/28/2024 5.60
Low (YTD): 7/22/2024 2.47
52W High: 8/8/2023 6.67
52W Low: 10/27/2023 2.37
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   184.54%
Volatility 6M:   119.72%
Volatility 1Y:   111.19%
Volatility 3Y:   -