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Morgan Stanley Knock-Out BAX/  DE000MB3M7Y5  /

Stuttgart
2024-06-27  9:46:41 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.25EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 Baxter International... 20.0706 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3M7Y
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 20.0706 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 21.45
Knock-out violated on: -
Distance to knock-out: 10.0016
Distance to knock-out %: 31.80%
Distance to strike price: 11.381
Distance to strike price %: 36.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -3.10%
3 Months
  -40.76%
YTD
  -27.33%
1 Year
  -48.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.30
1M High / 1M Low: 1.32 1.19
6M High / 6M Low: 2.21 1.19
High (YTD): 2024-03-08 2.21
Low (YTD): 2024-06-11 1.19
52W High: 2023-07-21 2.72
52W Low: 2023-10-30 1.17
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   43.08%
Volatility 6M:   49.61%
Volatility 1Y:   53.13%
Volatility 3Y:   -