Morgan Stanley Knock-Out ICE/  DE000MB4DJE1  /

Stuttgart
06/09/2024  21:52:11 Chg.-0.20 Bid22:05:01 Ask22:05:01 Underlying Strike price Expiration date Option type
6.84EUR -2.84% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 84.5863 - 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: 84.5863 -
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 90.41
Knock-out violated on: -
Distance to knock-out: 51.219
Distance to knock-out %: 36.16%
Distance to strike price: 57.0427
Distance to strike price %: 40.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.93
High: 7.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+6.54%
3 Months  
+43.40%
YTD  
+53.71%
1 Year  
+95.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 6.84
1M High / 1M Low: 7.04 6.38
6M High / 6M Low: 7.04 4.14
High (YTD): 05/09/2024 7.04
Low (YTD): 02/05/2024 4.14
52W High: 05/09/2024 7.04
52W Low: 27/10/2023 2.55
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.61
Avg. volume 1Y:   0.00
Volatility 1M:   17.49%
Volatility 6M:   34.17%
Volatility 1Y:   43.64%
Volatility 3Y:   -