Morgan Stanley Knock-Out IBM/  DE000MB92B27  /

Stuttgart
11/7/2024  4:58:08 PM Chg.-0.15 Bid6:14:48 PM Ask6:14:48 PM Underlying Strike price Expiration date Option type
10.30EUR -1.44% 10.38
Bid Size: 15,000
10.39
Ask Size: 15,000
International Busine... 101.2699 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB92B2
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 101.2699 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 101.2699
Knock-out violated on: -
Distance to knock-out: 104.1112
Distance to knock-out %: 52.46%
Distance to strike price: 104.1112
Distance to strike price %: 52.46%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.51
High: 10.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.30%
1 Month
  -10.90%
3 Months  
+28.43%
YTD  
+68.85%
1 Year  
+109.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.45 9.69
1M High / 1M Low: 12.41 9.56
6M High / 6M Low: 12.41 6.13
High (YTD): 10/14/2024 12.41
Low (YTD): 1/5/2024 5.76
52W High: 10/14/2024 12.41
52W Low: 11/8/2023 4.81
Avg. price 1W:   9.90
Avg. volume 1W:   0.00
Avg. price 1M:   11.24
Avg. volume 1M:   0.00
Avg. price 6M:   8.63
Avg. volume 6M:   1.82
Avg. price 1Y:   7.93
Avg. volume 1Y:   .94
Volatility 1M:   58.25%
Volatility 6M:   42.98%
Volatility 1Y:   49.59%
Volatility 3Y:   -