Morgan Stanley Knock-Out MUX/  DE000MB1YK05  /

Stuttgart
1/24/2025  8:02:30 AM Chg.0.00 Bid9:09:21 AM Ask9:09:21 AM Underlying Strike price Expiration date Option type
11.54EUR 0.00% 11.80
Bid Size: 1,000
11.97
Ask Size: 1,000
MUTARES KGAA NA O.N... 14.8431 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1YK0
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.8431 -
Maturity: Endless
Issue date: 1/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.18
Knock-out: 16.33
Knock-out violated on: -
Distance to knock-out: 10.27
Distance to knock-out %: 38.61%
Distance to strike price: 11.7569
Distance to strike price %: 44.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 2.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.54
High: 11.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month  
+29.81%
3 Months  
+10.33%
YTD  
+22.64%
1 Year
  -41.57%
3 Years     -
5 Years     -
1W High / 1W Low: 11.86 10.62
1M High / 1M Low: 12.76 9.34
6M High / 6M Low: 18.27 4.76
High (YTD): 1/6/2025 12.76
Low (YTD): 1/14/2025 10.24
52W High: 5/8/2024 27.61
52W Low: 9/26/2024 4.76
Avg. price 1W:   11.17
Avg. volume 1W:   0.00
Avg. price 1M:   10.80
Avg. volume 1M:   522.22
Avg. price 6M:   11.65
Avg. volume 6M:   74.02
Avg. price 1Y:   16.66
Avg. volume 1Y:   37.01
Volatility 1M:   99.16%
Volatility 6M:   157.12%
Volatility 1Y:   118.71%
Volatility 3Y:   -