Morgan Stanley Knock-Out RE21/  DE000MB8YR50  /

Stuttgart
1/10/2025  9:58:39 AM Chg.-0.09 Bid12:38:42 PM Ask12:38:42 PM Underlying Strike price Expiration date Option type
4.98EUR -1.78% 4.88
Bid Size: 2,500
4.90
Ask Size: 2,500
REDEIA CORPO E... 11.3184 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8YR5
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 11.3184 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.18
Knock-out: 11.3184
Knock-out violated on: -
Distance to knock-out: 4.9816
Distance to knock-out %: 30.56%
Distance to strike price: 4.9816
Distance to strike price %: 30.56%

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 %: -0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 4.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -11.55%
3 Months
  -7.09%
YTD  
+0.20%
1 Year  
+37.19%
3 Years     -
5 Years     -
1W High / 1W Low: 5.16 4.96
1M High / 1M Low: 5.63 4.89
6M High / 6M Low: 6.40 4.89
High (YTD): 1/2/2025 5.18
Low (YTD): 1/6/2025 4.96
52W High: 9/10/2024 6.40
52W Low: 2/9/2024 3.13
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   2.28
Volatility 1M:   38.50%
Volatility 6M:   53.39%
Volatility 1Y:   55.32%
Volatility 3Y:   -