Morgan Stanley Knock-Out IBM/  DE000MB94EL0  /

Stuttgart
7/26/2024  12:22:46 PM Chg.+0.06 Bid2:56:00 PM Ask2:56:00 PM Underlying Strike price Expiration date Option type
8.10EUR +0.75% 8.03
Bid Size: 750
8.08
Ask Size: 750
International Busine... 105.0781 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94EL
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 105.0781 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 105.0781
Knock-out violated on: -
Distance to knock-out: 79.9454
Distance to knock-out %: 45.22%
Distance to strike price: 79.9454
Distance to strike price %: 45.22%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.10
High: 8.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.45%
1 Month  
+26.96%
3 Months  
+37.06%
YTD  
+43.62%
1 Year  
+120.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.04 7.14
1M High / 1M Low: 8.04 6.22
6M High / 6M Low: 8.76 5.66
High (YTD): 3/12/2024 8.76
Low (YTD): 1/8/2024 5.34
52W High: 3/12/2024 8.76
52W Low: 10/24/2023 3.35
Avg. price 1W:   7.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   1.17
Volatility 1M:   50.65%
Volatility 6M:   50.82%
Volatility 1Y:   57.62%
Volatility 3Y:   -