Morgan Stanley Knock-Out 3HM/  DE000MB2L114  /

Stuttgart
8/9/2024  9:57:30 AM Chg.-0.03 Bid10:13:50 AM Ask10:13:50 AM Underlying Strike price Expiration date Option type
1.73EUR -1.70% 1.73
Bid Size: 2,000
1.76
Ask Size: 2,000
MSCI INC. A D... 342.2331 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2L11
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 342.2331 -
Maturity: Endless
Issue date: 1/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.78
Knock-out: 342.2331
Knock-out violated on: -
Distance to knock-out: 130.3389
Distance to knock-out %: 27.58%
Distance to strike price: 130.3389
Distance to strike price %: 27.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+23.57%
3 Months  
+24.46%
YTD
  -22.07%
1 Year
  -19.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.64
1M High / 1M Low: 1.93 1.40
6M High / 6M Low: 2.46 1.06
High (YTD): 1/31/2024 2.60
Low (YTD): 4/23/2024 1.06
52W High: 1/31/2024 2.60
52W Low: 4/23/2024 1.06
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   43.91
Avg. price 6M:   1.70
Avg. volume 6M:   15.87
Avg. price 1Y:   1.83
Avg. volume 1Y:   7.87
Volatility 1M:   105.64%
Volatility 6M:   89.87%
Volatility 1Y:   78.53%
Volatility 3Y:   -