Morgan Stanley Knock-Out ELG/  DE000MB4WDK1  /

Stuttgart
10/10/2024  12:15:53 PM Chg.+0.15 Bid2:40:29 PM Ask2:40:29 PM Underlying Strike price Expiration date Option type
3.77EUR +4.14% 3.72
Bid Size: 5,000
3.78
Ask Size: 5,000
ELMOS SEMICOND. INH ... 103.0506 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB4WDK
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 103.0506 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.78
Knock-out: 97.92
Knock-out violated on: -
Distance to knock-out: -31.52
Distance to knock-out %: -47.47%
Distance to strike price: -36.6506
Distance to strike price %: -55.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+17.08%
3 Months  
+37.09%
YTD  
+25.67%
1 Year
  -5.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.62
1M High / 1M Low: 4.08 3.22
6M High / 6M Low: 4.08 1.34
High (YTD): 1/29/2024 4.09
Low (YTD): 6/5/2024 1.34
52W High: 10/20/2023 4.31
52W Low: 6/5/2024 1.34
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   80.10%
Volatility 6M:   126.01%
Volatility 1Y:   104.70%
Volatility 3Y:   -