Morgan Stanley Knock-Out LLY/  DE000MB2QE69  /

Stuttgart
7/10/2024  9:51:09 PM Chg.+0.40 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
56.45EUR +0.71% -
Bid Size: -
-
Ask Size: -
ELI LILLY 329.132 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2QE6
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 329.132 -
Maturity: Endless
Issue date: 1/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.54
Knock-out: 329.132
Knock-out violated on: -
Distance to knock-out: 536.3887
Distance to knock-out %: 61.97%
Distance to strike price: 536.3887
Distance to strike price %: 61.97%

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: 56.35
High: 56.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+12.72%
3 Months  
+38.09%
YTD  
+132.02%
1 Year  
+309.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.05 52.69
1M High / 1M Low: 56.05 50.04
6M High / 6M Low: 56.05 28.37
High (YTD): 7/9/2024 56.05
Low (YTD): 1/2/2024 25.18
52W High: 7/9/2024 56.05
52W Low: 7/13/2023 12.30
Avg. price 1W:   54.01
Avg. volume 1W:   0.00
Avg. price 1M:   52.98
Avg. volume 1M:   0.00
Avg. price 6M:   41.75
Avg. volume 6M:   0.00
Avg. price 1Y:   32.32
Avg. volume 1Y:   0.00
Volatility 1M:   35.87%
Volatility 6M:   49.77%
Volatility 1Y:   62.38%
Volatility 3Y:   -