Morgan Stanley Knock-Out LEG/  DE000MB519Y3  /

Stuttgart
1/9/2025  5:05:51 PM Chg.- Bid8:01:52 AM Ask8:01:52 AM Underlying Strike price Expiration date Option type
3.05EUR - 3.04
Bid Size: 1,000
3.09
Ask Size: 1,000
LEG IMMOBILIEN SE NA... 46.8164 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB519Y
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.8164 -
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.48
Knock-out: 46.8164
Knock-out violated on: -
Distance to knock-out: 30.3036
Distance to knock-out %: 39.29%
Distance to strike price: 30.3036
Distance to strike price %: 39.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.08%
1 Month
  -19.10%
3 Months
  -31.92%
YTD
  -12.86%
1 Year  
+3.39%
3 Years     -
5 Years     -
1W High / 1W Low: 3.43 3.00
1M High / 1M Low: 3.91 3.00
6M High / 6M Low: 5.03 3.00
High (YTD): 1/2/2025 3.45
Low (YTD): 1/8/2025 3.00
52W High: 10/2/2024 5.03
52W Low: 2/28/2024 2.21
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   51.82%
Volatility 6M:   50.85%
Volatility 1Y:   65.61%
Volatility 3Y:   -