Morgan Stanley Knock-Out SRT3/  DE000MB5QZR8  /

Stuttgart
1/24/2025  4:18:37 PM Chg.-0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
17.77EUR -0.84% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 425.8648 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5QZR
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 425.8648 -
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.40
Knock-out: 396.09
Knock-out violated on: -
Distance to knock-out: -147.09
Distance to knock-out %: -59.07%
Distance to strike price: -176.8648
Distance to strike price %: -71.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.50
High: 17.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.87%
1 Month
  -15.14%
3 Months
  -2.84%
YTD
  -16.14%
1 Year  
+83.20%
3 Years     -
5 Years     -
1W High / 1W Low: 18.91 17.74
1M High / 1M Low: 21.46 17.74
6M High / 6M Low: 22.41 15.92
High (YTD): 1/3/2025 21.46
Low (YTD): 1/22/2025 17.74
52W High: 11/21/2024 22.41
52W Low: 3/22/2024 4.90
Avg. price 1W:   18.16
Avg. volume 1W:   0.00
Avg. price 1M:   19.32
Avg. volume 1M:   0.00
Avg. price 6M:   19.15
Avg. volume 6M:   0.00
Avg. price 1Y:   16.27
Avg. volume 1Y:   11.09
Volatility 1M:   37.83%
Volatility 6M:   53.85%
Volatility 1Y:   92.55%
Volatility 3Y:   -