Morgan Stanley Knock-Out 3HM/  DE000MB2L114  /

Stuttgart
2024-11-19  4:33:22 PM Chg.+0.03 Bid9:23:13 PM Ask9:23:13 PM Underlying Strike price Expiration date Option type
2.34EUR +1.30% 2.34
Bid Size: 50,000
2.36
Ask Size: 50,000
MSCI INC. A D... 349.3262 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2L11
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 349.3262 -
Maturity: Endless
Issue date: 2023-01-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 349.3262
Knock-out violated on: -
Distance to knock-out: 159.0932
Distance to knock-out %: 31.29%
Distance to strike price: 159.0932
Distance to strike price %: 31.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -2.50%
3 Months  
+20.00%
YTD  
+5.41%
1 Year  
+25.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.31
1M High / 1M Low: 2.48 2.03
6M High / 6M Low: 2.48 1.26
High (YTD): 2024-01-31 2.60
Low (YTD): 2024-04-23 1.06
52W High: 2024-01-31 2.60
52W Low: 2024-04-23 1.06
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   9.66
Avg. price 1Y:   1.90
Avg. volume 1Y:   7.90
Volatility 1M:   58.10%
Volatility 6M:   63.00%
Volatility 1Y:   76.39%
Volatility 3Y:   -