Morgan Stanley Knock-Out WOSB/  DE000MB8YMJ1  /

Stuttgart
8/12/2024  10:10:11 AM Chg.+0.03 Bid10:40:50 AM Ask10:40:50 AM Underlying Strike price Expiration date Option type
5.73EUR +0.53% 5.68
Bid Size: 15,000
5.69
Ask Size: 15,000
WOLTERS KLUWER NAM. ... 93.3473 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8YMJ
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 93.3473 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 93.3473
Knock-out violated on: -
Distance to knock-out: 53.6527
Distance to knock-out %: 36.50%
Distance to strike price: 53.6527
Distance to strike price %: 36.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.56%
1 Month
  -6.37%
3 Months  
+2.69%
YTD  
+45.43%
1 Year  
+132.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 5.23
1M High / 1M Low: 6.50 5.23
6M High / 6M Low: 6.50 4.64
High (YTD): 7/30/2024 6.50
Low (YTD): 1/3/2024 3.71
52W High: 7/30/2024 6.50
52W Low: 8/22/2023 1.93
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   61.34%
Volatility 6M:   45.34%
Volatility 1Y:   56.32%
Volatility 3Y:   -