OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out VVU/  DE000MB5RU16  /

Stuttgart
09/09/2024  21:08:56 Chg.- Bid09:48:06 Ask09:48:06 Underlying Strike price Expiration date Option type
5.22EUR - 5.26
Bid Size: 5,000		 5.27
Ask Size: 5,000		 VIVENDI SE INH. E... 4.8555 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5RU1
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 4.8555 -
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.92
Knock-out: 5.15
Knock-out violated on: -
Distance to knock-out: 4.90
Distance to knock-out %: 48.76%
Distance to strike price: 5.1945
Distance to strike price %: 51.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+12.99%
3 Months  
+2.96%
YTD  
+6.10%
1 Year  
+47.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 5.21
1M High / 1M Low: 5.36 4.64
6M High / 6M Low: 6.23 4.38
High (YTD): 16/07/2024 6.23
Low (YTD): 05/08/2024 4.38
52W High: 16/07/2024 6.23
52W Low: 28/09/2023 3.42
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   0.00
Volatility 1M:   20.86%
Volatility 6M:   36.25%
Volatility 1Y:   40.81%
Volatility 3Y:   -