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Morgan Stanley Knock-Out 4I1/  DE000MB76BG3  /

Stuttgart
8/5/2024  9:41:34 PM Chg.-0.35 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.69EUR -5.79% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 51.2871 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB76BG
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 51.2871 -
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 51.2871
Knock-out violated on: -
Distance to knock-out: 55.9533
Distance to knock-out %: 52.18%
Distance to strike price: 55.9533
Distance to strike price %: 52.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+20.04%
3 Months  
+32.63%
YTD  
+43.32%
1 Year  
+32.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.69
1M High / 1M Low: 6.17 4.75
6M High / 6M Low: 6.17 3.57
High (YTD): 8/1/2024 6.17
Low (YTD): 2/15/2024 3.57
52W High: 8/1/2024 6.17
52W Low: 2/15/2024 3.57
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   39.76%
Volatility 6M:   33.25%
Volatility 1Y:   34.67%
Volatility 3Y:   -