Morgan Stanley Knock-Out IBM/  DE000MB9PFW4  /

Stuttgart
7/12/2024  5:20:45 PM Chg.+0.22 Bid6:04:18 PM Ask6:04:18 PM Underlying Strike price Expiration date Option type
3.74EUR +6.25% 3.80
Bid Size: 7,500
3.81
Ask Size: 7,500
International Busine... 140.5246 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9PFW
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 140.5246 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.67
Knock-out: 140.5246
Knock-out violated on: -
Distance to knock-out: 33.2678
Distance to knock-out %: 20.47%
Distance to strike price: 33.2678
Distance to strike price %: 20.47%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+37.50%
3 Months
  -9.44%
YTD  
+45.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.29
1M High / 1M Low: 3.52 2.72
6M High / 6M Low: 5.58 2.39
High (YTD): 3/12/2024 5.58
Low (YTD): 1/5/2024 2.21
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.51%
Volatility 6M:   111.48%
Volatility 1Y:   -
Volatility 3Y:   -