Morgan Stanley Knock-Out INCY/  DE000MB4ELF2  /

Stuttgart
2024-08-29  4:44:14 PM Chg.-0.13 Bid5:29:39 PM Ask5:29:39 PM Underlying Strike price Expiration date Option type
1.27EUR -9.29% 1.29
Bid Size: 20,000
1.30
Ask Size: 20,000
Incyte Corporation 80.863 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB4ELF
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 80.863 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.24
Knock-out: 80.863
Knock-out violated on: -
Distance to knock-out: -24.6268
Distance to knock-out %: -43.79%
Distance to strike price: -24.6268
Distance to strike price %: -43.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.12%
1 Month  
+10.43%
3 Months
  -42.53%
YTD
  -21.12%
1 Year
  -12.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.38
1M High / 1M Low: 1.87 1.15
6M High / 6M Low: 2.77 1.13
High (YTD): 2024-04-25 2.77
Low (YTD): 2024-07-26 1.13
52W High: 2024-04-25 2.77
52W Low: 2024-07-26 1.13
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   93.67%
Volatility 6M:   70.19%
Volatility 1Y:   74.49%
Volatility 3Y:   -