Morgan Stanley Knock-Out KMX/  DE000MB4Q2N4  /

Stuttgart
15/08/2024  14:48:01 Chg.+0.11 Bid17:13:04 Ask17:13:04 Underlying Strike price Expiration date Option type
4.02EUR +2.81% 4.17
Bid Size: 25,000
4.18
Ask Size: 25,000
CarMax Group 34.4603 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4Q2N
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Call
Strike price: 34.4603 -
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 34.4603
Knock-out violated on: -
Distance to knock-out: 33.0503
Distance to knock-out %: 48.96%
Distance to strike price: 33.0503
Distance to strike price %: 48.96%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month
  -8.64%
3 Months  
+6.91%
YTD
  -1.95%
1 Year
  -19.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.63
1M High / 1M Low: 4.69 3.63
6M High / 6M Low: 5.00 3.15
High (YTD): 28/03/2024 5.00
Low (YTD): 29/05/2024 3.15
52W High: 28/03/2024 5.00
52W Low: 30/10/2023 2.68
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   63.86%
Volatility 6M:   58.44%
Volatility 1Y:   64.82%
Volatility 3Y:   -