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Morgan Stanley Knock-Out BAX/  DE000MB4Q0Y5  /

Stuttgart
8/14/2024  9:54:27 PM Chg.+0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.24EUR +6.90% -
Bid Size: -		 -
Ask Size: -		 Baxter International... 21.8778 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4Q0Y
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 21.8778 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.71
Knock-out: 21.8778
Knock-out violated on: -
Distance to knock-out: 9.4972
Distance to knock-out %: 30.27%
Distance to strike price: 9.4972
Distance to strike price %: 30.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -1.59%
3 Months
  -1.59%
YTD
  -22.01%
1 Year
  -39.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.16
1M High / 1M Low: 1.43 1.13
6M High / 6M Low: 2.08 1.05
High (YTD): 3/8/2024 2.08
Low (YTD): 7/2/2024 1.05
52W High: 3/8/2024 2.08
52W Low: 7/2/2024 1.05
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   11.72
Volatility 1M:   101.42%
Volatility 6M:   66.89%
Volatility 1Y:   65.39%
Volatility 3Y:   -