Morgan Stanley Knock-Out USD/CAD/  DE000MB2M5W4  /

Stuttgart
7/9/2024  5:10:36 PM Chg.+0.01 Bid6:31:03 PM Ask6:31:03 PM Underlying Strike price Expiration date Option type
7.75EUR +0.13% 7.77
Bid Size: 80,000
7.78
Ask Size: 80,000
- 1.4782 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2M5W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4782 -
Maturity: Endless
Issue date: 1/20/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -17.57
Knock-out: 1.4667
Knock-out violated on: -
Distance to knock-out: -0.1032
Distance to knock-out %: -7.57%
Distance to strike price: -0.1147
Distance to strike price %: -8.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+5.87%
3 Months
  -16.40%
YTD
  -39.12%
1 Year
  -48.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.02 7.59
1M High / 1M Low: 8.02 7.16
6M High / 6M Low: 11.77 7.16
High (YTD): 1/2/2024 12.30
Low (YTD): 7/1/2024 7.16
52W High: 7/13/2023 15.80
52W Low: 7/1/2024 7.16
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.59
Avg. volume 1M:   0.00
Avg. price 6M:   9.21
Avg. volume 6M:   23.63
Avg. price 1Y:   10.63
Avg. volume 1Y:   11.77
Volatility 1M:   42.90%
Volatility 6M:   48.94%
Volatility 1Y:   46.33%
Volatility 3Y:   -