Morgan Stanley Knock-Out IBM/  DE000MB94EL0  /

Stuttgart
7/12/2024  3:57:12 PM Chg.+0.11 Bid4:19:04 PM Ask4:19:04 PM Underlying Strike price Expiration date Option type
6.89EUR +1.62% 6.97
Bid Size: 7,500
6.98
Ask Size: 7,500
International Busine... 104.6768 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: 104.6768 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 104.6768
Knock-out violated on: -
Distance to knock-out: 66.2343
Distance to knock-out %: 40.76%
Distance to strike price: 66.2343
Distance to strike price %: 40.76%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.81
High: 6.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+14.45%
3 Months
  -7.14%
YTD  
+22.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.60
1M High / 1M Low: 6.78 6.02
6M High / 6M Low: 8.76 5.66
High (YTD): 3/12/2024 8.76
Low (YTD): 1/8/2024 5.34
52W High: - -
52W Low: - -
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.18%
Volatility 6M:   67.21%
Volatility 1Y:   -
Volatility 3Y:   -