Morgan Stanley Knock-Out IBM/  DE000MB3UL97  /

Stuttgart
2024-07-24  9:46:52 PM Chg.- Bid11:27:42 AM Ask11:27:42 AM Underlying Strike price Expiration date Option type
5.12EUR - 5.78
Bid Size: 750
5.82
Ask Size: 750
INTL BUS. MACH. D... 128.9735 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3UL9
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 128.9735 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Knock-out: 128.9735
Knock-out violated on: -
Distance to knock-out: 45.6436
Distance to knock-out %: 26.14%
Distance to strike price: 45.6436
Distance to strike price %: 26.14%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+21.90%
3 Months  
+31.28%
YTD  
+42.22%
1 Year  
+199.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 4.95
1M High / 1M Low: 5.38 4.02
6M High / 6M Low: 6.64 3.48
High (YTD): 2024-03-12 6.64
Low (YTD): 2024-01-08 3.24
52W High: 2024-03-12 6.64
52W Low: 2023-10-25 1.31
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   4.33
Avg. price 1Y:   3.76
Avg. volume 1Y:   2.15
Volatility 1M:   59.27%
Volatility 6M:   71.08%
Volatility 1Y:   93.42%
Volatility 3Y:   -