Morgan Stanley Knock-Out XS4/  DE000MB82UJ5  /

Stuttgart
9/17/2024  5:11:42 PM Chg.+0.16 Bid7:16:33 PM Ask7:16:33 PM Underlying Strike price Expiration date Option type
1.94EUR +8.99% 1.84
Bid Size: 50,000
1.85
Ask Size: 50,000
ON SEMICOND. D... 50.4058 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB82UJ
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Knock-out
Option type: Call
Strike price: 50.4058 -
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 56.34
Knock-out violated on: -
Distance to knock-out: 6.566
Distance to knock-out %: 10.44%
Distance to strike price: 12.5002
Distance to strike price %: 19.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.25%
1 Month
  -17.45%
3 Months
  -3.48%
YTD
  -43.77%
1 Year
  -57.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.60
1M High / 1M Low: 2.50 1.60
6M High / 6M Low: 2.67 1.14
High (YTD): 1/2/2024 3.26
Low (YTD): 4/22/2024 1.14
52W High: 9/28/2023 4.71
52W Low: 4/22/2024 1.14
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   140.49%
Volatility 6M:   155.74%
Volatility 1Y:   141.18%
Volatility 3Y:   -