Morgan Stanley Knock-Out IBM/  DE000MB5NSS8  /

Stuttgart
7/17/2024  12:12:24 PM Chg.-0.10 Bid1:29:00 PM Ask1:29:00 PM Underlying Strike price Expiration date Option type
9.24EUR -1.07% 9.27
Bid Size: 750
9.28
Ask Size: 750
INTL BUS. MACH. D... 83.7701 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NSS
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 83.7701 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 83.7701
Knock-out violated on: -
Distance to knock-out: 85.922
Distance to knock-out %: 50.63%
Distance to strike price: 85.922
Distance to strike price %: 50.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.27
High: 9.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.21%
1 Month  
+14.50%
3 Months
  -1.81%
YTD  
+24.03%
1 Year  
+93.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.34 8.70
1M High / 1M Low: 9.34 8.07
6M High / 6M Low: 10.62 7.55
High (YTD): 3/12/2024 10.62
Low (YTD): 1/5/2024 7.12
52W High: 3/12/2024 10.62
52W Low: 7/17/2023 4.77
Avg. price 1W:   9.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.55
Avg. volume 1M:   37.73
Avg. price 6M:   8.96
Avg. volume 6M:   13.07
Avg. price 1Y:   7.62
Avg. volume 1Y:   6.48
Volatility 1M:   33.67%
Volatility 6M:   48.23%
Volatility 1Y:   41.07%
Volatility 3Y:   -