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Morgan Stanley Knock-Out IBM/  DE000MB94K16  /

Stuttgart
2024-07-05  11:39:13 AM Chg.-0.02 Bid1:44:51 PM Ask1:44:51 PM Underlying Strike price Expiration date Option type
5.14EUR -0.39% 5.13
Bid Size: 750		 5.15
Ask Size: 750		 International Busine... 120.1795 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94K1
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 120.1795 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.10
Knock-out: 126.06
Knock-out violated on: -
Distance to knock-out: 45.7335
Distance to knock-out %: 28.17%
Distance to strike price: 51.1732
Distance to strike price %: 31.52%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+16.55%
3 Months
  -21.53%
YTD  
+20.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 4.93
1M High / 1M Low: 5.31 4.41
6M High / 6M Low: 7.35 3.96
High (YTD): 2024-03-12 7.35
Low (YTD): 2024-01-08 3.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.14%
Volatility 6M:   84.89%
Volatility 1Y:   -
Volatility 3Y:   -