Morgan Stanley Knock-Out IBM
/ DE000MB496S6
Morgan Stanley Knock-Out IBM/ DE000MB496S6 /
| 31/07/2024 09:58:41 |
Chg.-0.02 |
Bid12:55:15 |
Ask12:55:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.93EUR |
-0.18% |
10.90
Bid Size: 750 |
10.96
Ask Size: 750 |
INTL BUS. MACH. D... |
73.5285 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB496S |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.5285 - |
| Maturity: |
Endless |
| Issue date: |
09/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
73.5285 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.6052 |
| Distance to knock-out %: |
58.25% |
| Distance to strike price: |
102.6052 |
| Distance to strike price %: |
58.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.93 |
| High: |
10.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.26% |
| 1 Month |
|
|
+16.65% |
| 3 Months |
|
|
+25.49% |
| YTD |
|
|
+31.06% |
| 1 Year |
|
|
+65.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.99 |
10.19 |
| 1M High / 1M Low: |
10.99 |
9.51 |
| 6M High / 6M Low: |
11.55 |
8.51 |
| High (YTD): |
12/03/2024 |
11.55 |
| Low (YTD): |
05/01/2024 |
8.02 |
| 52W High: |
12/03/2024 |
11.55 |
| 52W Low: |
23/10/2023 |
6.11 |
| Avg. price 1W: |
|
10.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.91% |
| Volatility 6M: |
|
35.66% |
| Volatility 1Y: |
|
37.81% |
| Volatility 3Y: |
|
- |
