Morgan Stanley Knock-Out DSY/  DE000MB4SZ45  /

Stuttgart
1/23/2025  6:23:07 PM Chg.+0.05 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
1.51EUR +3.42% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 20.948 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4SZ4
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 20.948 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.39
Knock-out: 22.62
Knock-out violated on: -
Distance to knock-out: 13.20
Distance to knock-out %: 36.85%
Distance to strike price: 14.872
Distance to strike price %: 41.52%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month  
+22.76%
3 Months  
+21.77%
YTD  
+21.77%
1 Year
  -45.88%
3 Years     -
5 Years     -
1W High / 1W Low: 1.51 1.37
1M High / 1M Low: 1.51 1.16
6M High / 6M Low: 1.62 1.04
High (YTD): 1/23/2025 1.51
Low (YTD): 1/3/2025 1.16
52W High: 1/30/2024 2.88
52W Low: 11/15/2024 1.04
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   67.35%
Volatility 6M:   64.99%
Volatility 1Y:   59.09%
Volatility 3Y:   -