Morgan Stanley Knock-Out IBM/  DE000ME26J92  /

Stuttgart
09/10/2024  14:29:03 Chg.+0.02 Bid18:09:10 Ask18:09:10 Underlying Strike price Expiration date Option type
12.95EUR +0.15% 13.43
Bid Size: 5,000
13.44
Ask Size: 5,000
International Busine... 87.1278 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME26J9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 87.1278 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.61
Knock-out: 87.1278
Knock-out violated on: -
Distance to knock-out: 128.5326
Distance to knock-out %: 61.82%
Distance to strike price: 128.5326
Distance to strike price %: 61.82%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.91
High: 12.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month  
+22.05%
3 Months  
+55.09%
YTD  
+79.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.93 12.04
1M High / 1M Low: 12.93 10.61
6M High / 6M Low: 12.93 7.34
High (YTD): 08/10/2024 12.93
Low (YTD): 05/01/2024 6.88
52W High: - -
52W Low: - -
Avg. price 1W:   12.51
Avg. volume 1W:   0.00
Avg. price 1M:   11.85
Avg. volume 1M:   0.00
Avg. price 6M:   9.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.09%
Volatility 6M:   39.95%
Volatility 1Y:   -
Volatility 3Y:   -