Morgan Stanley Knock-Out IBM
/ DE000MB92B35
Morgan Stanley Knock-Out IBM/ DE000MB92B35 /
| 05/07/2024 10:48:46 |
Chg.0.00 |
Bid12:30:29 |
Ask12:30:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
0.00% |
3.35
Bid Size: 1,000 |
3.37
Ask Size: 1,000 |
International Busine... |
139.8047 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB92B3 |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.8047 USD |
| Maturity: |
Endless |
| Issue date: |
20/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.71 |
| Knock-out: |
139.8047 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.0193 |
| Distance to knock-out %: |
20.34% |
| Distance to strike price: |
33.0193 |
| Distance to strike price %: |
20.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.99% |
| 1 Month |
|
|
+27.76% |
| 3 Months |
|
|
-29.85% |
| YTD |
|
|
+28.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.17 |
| 1M High / 1M Low: |
3.49 |
2.63 |
| 6M High / 6M Low: |
5.62 |
2.23 |
| High (YTD): |
12/03/2024 |
5.62 |
| Low (YTD): |
05/01/2024 |
2.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.79 |
| Avg. volume 6M: |
|
11.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.15% |
| Volatility 6M: |
|
111.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
