Morgan Stanley Knock-Out PCE1/  DE000MB4X1E6  /

Stuttgart
04/09/2024  12:22:46 Chg.-0.37 Bid13:36:40 Ask13:36:40 Underlying Strike price Expiration date Option type
19.60EUR -1.85% 19.57
Bid Size: 1,000
19.74
Ask Size: 1,000
BOOKING HLDGS DL... 1,601.3549 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4X1E
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,601.3549 -
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 1,601.3549
Knock-out violated on: -
Distance to knock-out: 1,728.2766
Distance to knock-out %: 51.91%
Distance to strike price: 1,728.2766
Distance to strike price %: 51.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.43
High: 19.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.72%
1 Month  
+21.66%
3 Months
  -4.34%
YTD  
+5.95%
1 Year  
+29.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.96 19.97
1M High / 1M Low: 20.96 15.98
6M High / 6M Low: 23.35 15.98
High (YTD): 16/07/2024 23.35
Low (YTD): 07/08/2024 15.98
52W High: 16/07/2024 23.35
52W Low: 26/10/2023 11.93
Avg. price 1W:   20.66
Avg. volume 1W:   0.00
Avg. price 1M:   18.73
Avg. volume 1M:   0.00
Avg. price 6M:   19.79
Avg. volume 6M:   0.00
Avg. price 1Y:   18.16
Avg. volume 1Y:   0.00
Volatility 1M:   42.09%
Volatility 6M:   45.09%
Volatility 1Y:   43.48%
Volatility 3Y:   -