Morgan Stanley Knock-Out VRSN/  DE000MB94NX6  /

Stuttgart
28/06/2024  21:24:54 Chg.+0.05 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.00EUR +1.01% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 125.3798 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94NX
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Call
Strike price: 125.3798 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.34
Knock-out: 131.40
Knock-out violated on: -
Distance to knock-out: 43.2395
Distance to knock-out %: 26.06%
Distance to strike price: 48.8618
Distance to strike price %: 29.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 5.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+17.10%
3 Months
  -19.48%
YTD
  -36.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.94
1M High / 1M Low: 5.31 4.16
6M High / 6M Low: 7.96 4.16
High (YTD): 23/01/2024 7.96
Low (YTD): 30/05/2024 4.16
52W High: - -
52W Low: - -
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.69%
Volatility 6M:   45.88%
Volatility 1Y:   -
Volatility 3Y:   -