Morgan Stanley Knock-Out ICE/  DE000MB4DQW8  /

Stuttgart
11/13/2024  9:52:33 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.74EUR -0.42% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 106.0976 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4DQW
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 106.0976 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Knock-out: 106.0976
Knock-out violated on: -
Distance to knock-out: 40.135
Distance to knock-out %: 27.45%
Distance to strike price: 40.135
Distance to strike price %: 27.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -9.54%
3 Months  
+2.60%
YTD  
+70.50%
1 Year  
+312.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 4.66
1M High / 1M Low: 5.68 4.47
6M High / 6M Low: 5.68 2.83
High (YTD): 10/24/2024 5.68
Low (YTD): 5/2/2024 2.35
52W High: 10/24/2024 5.68
52W Low: 11/13/2023 1.15
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.56
Avg. volume 1Y:   0.00
Volatility 1M:   70.06%
Volatility 6M:   49.60%
Volatility 1Y:   67.66%
Volatility 3Y:   -