Morgan Stanley Knock-Out IBM/  DE000ME26J92  /

Stuttgart
12/11/2024  13:56:27 Chg.-0.02 Bid16:01:27 Ask16:01:27 Underlying Strike price Expiration date Option type
11.82EUR -0.17% 11.69
Bid Size: 15,000
11.72
Ask Size: 15,000
International Busine... 86.7302 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME26J9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 86.7302 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 86.7302
Knock-out violated on: -
Distance to knock-out: 118.6051
Distance to knock-out %: 59.32%
Distance to strike price: 118.6051
Distance to strike price %: 59.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.78
High: 11.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.65%
1 Month
  -10.66%
3 Months  
+24.42%
YTD  
+63.94%
1 Year  
+91.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.86 10.98
1M High / 1M Low: 13.61 10.80
6M High / 6M Low: 13.61 7.34
High (YTD): 14/10/2024 13.61
Low (YTD): 05/01/2024 6.88
52W High: 14/10/2024 13.61
52W Low: 13/11/2023 6.07
Avg. price 1W:   11.62
Avg. volume 1W:   0.00
Avg. price 1M:   12.21
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   9.19
Avg. volume 1Y:   0.00
Volatility 1M:   48.81%
Volatility 6M:   36.43%
Volatility 1Y:   44.91%
Volatility 3Y:   -