Morgan Stanley Knock-Out IBM
/ DE000MB92B19
Morgan Stanley Knock-Out IBM/ DE000MB92B19 /
| 08/11/2024 12:22:24 |
Chg.+0.05 |
Bid17:35:49 |
Ask17:35:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.66EUR |
+0.43% |
11.82
Bid Size: 15,000 |
11.83
Ask Size: 15,000 |
International Busine... |
88.7539 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB92B1 |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.7539 USD |
| Maturity: |
Endless |
| Issue date: |
20/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
88.7539 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.7287 |
| Distance to knock-out %: |
58.47% |
| Distance to strike price: |
115.7287 |
| Distance to strike price %: |
58.47% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.66 |
| High: |
11.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.52% |
| 1 Month |
|
|
-9.40% |
| 3 Months |
|
|
+21.59% |
| YTD |
|
|
+63.31% |
| 1 Year |
|
|
+98.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.64 |
10.86 |
| 1M High / 1M Low: |
13.55 |
10.71 |
| 6M High / 6M Low: |
13.55 |
7.23 |
| High (YTD): |
14/10/2024 |
13.55 |
| Low (YTD): |
05/01/2024 |
6.81 |
| 52W High: |
14/10/2024 |
13.55 |
| 52W Low: |
08/11/2023 |
5.87 |
| Avg. price 1W: |
|
11.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.04% |
| Volatility 6M: |
|
37.92% |
| Volatility 1Y: |
|
43.41% |
| Volatility 3Y: |
|
- |
