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Morgan Stanley Knock-Out SZU/  DE000MB5R056  /

Stuttgart
1/10/2025  11:30:38 AM Chg.+0.04 Bid12:20:01 PM Ask12:20:01 PM Underlying Strike price Expiration date Option type
9.67EUR +0.42% 9.65
Bid Size: 2,500		 9.68
Ask Size: 2,500		 SUEDZUCKER AG O.N. 19.7474 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5R05
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 19.7474 -
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.04
Knock-out: 18.37
Knock-out violated on: -
Distance to knock-out: -8.28
Distance to knock-out %: -82.06%
Distance to strike price: -9.6574
Distance to strike price %: -95.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.68
High: 9.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+8.53%
3 Months  
+14.57%
YTD  
+2.76%
1 Year  
+48.09%
3 Years     -
5 Years     -
1W High / 1W Low: 9.63 9.23
1M High / 1M Low: 9.63 8.68
6M High / 6M Low: 9.63 6.90
High (YTD): 1/9/2025 9.63
Low (YTD): 1/2/2025 9.19
52W High: 1/9/2025 9.63
52W Low: 6/5/2024 6.46
Avg. price 1W:   9.39
Avg. volume 1W:   0.00
Avg. price 1M:   9.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.38
Avg. volume 6M:   0.00
Avg. price 1Y:   7.88
Avg. volume 1Y:   0.00
Volatility 1M:   22.98%
Volatility 6M:   26.12%
Volatility 1Y:   29.69%
Volatility 3Y:   -