Morgan Stanley Knock-Out PCE1/  DE000MB3XE51  /

Stuttgart
2024-11-08  9:53:56 PM Chg.+0.35 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
30.80EUR +1.15% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 1,636.0309 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XE5
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,636.0309 -
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.51
Knock-out: 1,636.0309
Knock-out violated on: -
Distance to knock-out: 2,532.7739
Distance to knock-out %: 60.76%
Distance to strike price: 2,532.7739
Distance to strike price %: 60.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.63
High: 30.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month  
+26.13%
3 Months  
+83.22%
YTD  
+68.21%
1 Year  
+109.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.48 28.94
1M High / 1M Low: 31.48 24.39
6M High / 6M Low: 31.48 14.72
High (YTD): 2024-11-06 31.48
Low (YTD): 2024-08-05 14.72
52W High: 2024-11-06 31.48
52W Low: 2023-11-30 14.67
Avg. price 1W:   30.28
Avg. volume 1W:   0.00
Avg. price 1M:   26.56
Avg. volume 1M:   0.00
Avg. price 6M:   21.70
Avg. volume 6M:   0.00
Avg. price 1Y:   19.89
Avg. volume 1Y:   0.00
Volatility 1M:   36.81%
Volatility 6M:   48.62%
Volatility 1Y:   45.63%
Volatility 3Y:   -