Morgan Stanley Knock-Out IBM/  DE000MB94EL0  /

Stuttgart
2024-07-05  11:39:10 AM Chg.-0.01 Bid1:55:15 PM Ask1:55:15 PM Underlying Strike price Expiration date Option type
6.61EUR -0.15% 6.60
Bid Size: 750
6.62
Ask Size: 750
International Busine... 104.477 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94EL
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 104.477 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 104.477
Knock-out violated on: -
Distance to knock-out: 65.6985
Distance to knock-out %: 40.47%
Distance to strike price: 65.6985
Distance to strike price %: 40.47%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+12.99%
3 Months
  -17.06%
YTD  
+17.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.40
1M High / 1M Low: 6.78 5.85
6M High / 6M Low: 8.76 5.34
High (YTD): 2024-03-12 8.76
Low (YTD): 2024-01-08 5.34
52W High: - -
52W Low: - -
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.32%
Volatility 6M:   67.38%
Volatility 1Y:   -
Volatility 3Y:   -