Morgan Stanley Knock-Out LLY/  DE000MB2QE69  /

Stuttgart
2024-06-28  9:44:41 PM Chg.+0.25 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
54.31EUR +0.46% -
Bid Size: -
-
Ask Size: -
ELI LILLY 328.0545 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2QE6
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 328.0545 -
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 328.0545
Knock-out violated on: -
Distance to knock-out: 517.572
Distance to knock-out %: 61.21%
Distance to strike price: 517.572
Distance to strike price %: 61.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.50
High: 54.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+21.07%
3 Months  
+28.24%
YTD  
+123.22%
1 Year  
+256.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.31 52.70
1M High / 1M Low: 54.31 44.86
6M High / 6M Low: 54.31 24.33
High (YTD): 2024-06-28 54.31
Low (YTD): 2024-01-02 25.18
52W High: 2024-06-28 54.31
52W Low: 2023-07-13 12.30
Avg. price 1W:   53.71
Avg. volume 1W:   0.00
Avg. price 1M:   50.26
Avg. volume 1M:   0.00
Avg. price 6M:   40.25
Avg. volume 6M:   0.00
Avg. price 1Y:   31.25
Avg. volume 1Y:   0.00
Volatility 1M:   36.83%
Volatility 6M:   50.93%
Volatility 1Y:   63.06%
Volatility 3Y:   -