Morgan Stanley Knock-Out IBM/  DE000MB9FVK7  /

Stuttgart
6/26/2024  9:37:38 PM Chg.- Bid10:00:05 AM Ask10:00:05 AM Underlying Strike price Expiration date Option type
4.42EUR - 4.41
Bid Size: 1,000
4.45
Ask Size: 1,000
International Busine... 124.788 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FVK
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 124.788 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.63
Knock-out: 130.82
Knock-out violated on: -
Distance to knock-out: 36.7794
Distance to knock-out %: 23.09%
Distance to strike price: 42.4274
Distance to strike price %: 26.64%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month
  -2.43%
3 Months
  -29.51%
YTD  
+14.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.42
1M High / 1M Low: 4.76 3.77
6M High / 6M Low: 6.92 3.50
High (YTD): 3/12/2024 6.92
Low (YTD): 1/5/2024 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.19%
Volatility 6M:   89.58%
Volatility 1Y:   -
Volatility 3Y:   -