Morgan Stanley Knock-Out ICE/  DE000MB4DJE1  /

Stuttgart
09/07/2024  09:21:06 Chg.-0.04 Bid09:58:55 Ask09:58:55 Underlying Strike price Expiration date Option type
5.33EUR -0.74% 5.35
Bid Size: 600
5.45
Ask Size: 600
Intercontinental Exc... 83.2339 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4DJE
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 83.2339 -
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 88.87
Knock-out violated on: -
Distance to knock-out: 40.3922
Distance to knock-out %: 31.25%
Distance to strike price: 46.0283
Distance to strike price %: 35.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+11.74%
3 Months  
+8.55%
YTD  
+19.78%
1 Year  
+61.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 5.33
1M High / 1M Low: 5.38 4.74
6M High / 6M Low: 5.42 4.14
High (YTD): 22/02/2024 5.42
Low (YTD): 02/05/2024 4.14
52W High: 22/02/2024 5.42
52W Low: 27/10/2023 2.55
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   29.36%
Volatility 6M:   38.04%
Volatility 1Y:   47.37%
Volatility 3Y:   -