Morgan Stanley Knock-Out BSX/  DE000MB301N9  /

Stuttgart
9/12/2024  9:43:06 PM Chg.- Bid8:00:23 AM Ask8:00:23 AM Underlying Strike price Expiration date Option type
3.15EUR - 3.15
Bid Size: 1,000
3.21
Ask Size: 1,000
BOSTON SCIENTIFIC D... 48.8509 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB301N
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Knock-out
Option type: Call
Strike price: 48.8509 -
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 52.71
Knock-out violated on: -
Distance to knock-out: 22.2013
Distance to knock-out %: 29.64%
Distance to strike price: 26.0737
Distance to strike price %: 34.81%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month  
+26.51%
3 Months  
+15.81%
YTD  
+208.82%
1 Year  
+266.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.95
1M High / 1M Low: 3.15 2.49
6M High / 6M Low: 3.15 1.78
High (YTD): 9/12/2024 3.15
Low (YTD): 1/3/2024 1.11
52W High: 9/12/2024 3.15
52W Low: 10/27/2023 0.43
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   34.17%
Volatility 6M:   52.66%
Volatility 1Y:   97.49%
Volatility 3Y:   -