Morgan Stanley Knock-Out TEAM/  DE000MB5Z422  /

Stuttgart
2024-09-17  9:53:10 PM Chg.- Bid8:06:10 AM Ask8:06:10 AM Underlying Strike price Expiration date Option type
4.64EUR - 4.62
Bid Size: 750
-
Ask Size: -
Atlassian Corporatio... 104.2363 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5Z42
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 104.2363 -
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.99
Knock-out: 114.66
Knock-out violated on: -
Distance to knock-out: 25.4221
Distance to knock-out %: 18.15%
Distance to strike price: 35.8458
Distance to strike price %: 25.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.02%
1 Month     0.00%
3 Months
  -3.93%
YTD
  -64.50%
1 Year
  -55.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 4.64
1M High / 1M Low: 5.78 4.64
6M High / 6M Low: 10.79 3.28
High (YTD): 2024-01-30 14.66
Low (YTD): 2024-08-07 3.28
52W High: 2024-01-30 14.66
52W Low: 2024-08-07 3.28
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   0.00
Avg. price 1Y:   8.41
Avg. volume 1Y:   0.00
Volatility 1M:   86.19%
Volatility 6M:   103.03%
Volatility 1Y:   97.34%
Volatility 3Y:   -