Morgan Stanley Knock-Out ML/  DE000MB5N6L1  /

Stuttgart
1/24/2025  12:00:58 PM Chg.+0.03 Bid2:48:09 PM Ask2:48:09 PM Underlying Strike price Expiration date Option type
1.29EUR +2.38% 1.29
Bid Size: 80,000
1.30
Ask Size: 80,000
Cie Generale des Eta... 20.7747 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5N6L
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 20.7747 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.63
Knock-out: 20.7747
Knock-out violated on: -
Distance to knock-out: 12.3053
Distance to knock-out %: 37.20%
Distance to strike price: 12.3053
Distance to strike price %: 37.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.40%
1 Month  
+17.27%
3 Months  
+19.44%
YTD  
+15.18%
1 Year  
+22.86%
3 Years     -
5 Years     -
1W High / 1W Low: 1.26 1.19
1M High / 1M Low: 1.26 1.01
6M High / 6M Low: 1.67 0.99
High (YTD): 1/23/2025 1.26
Low (YTD): 1/13/2025 1.01
52W High: 6/12/2024 1.84
52W Low: 12/2/2024 0.99
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   59.85%
Volatility 6M:   50.94%
Volatility 1Y:   46.14%
Volatility 3Y:   -