Morgan Stanley Knock-Out PCE1/  DE000MB4XFW9  /

Stuttgart
11/13/2024  8:57:53 AM Chg.-0.04 Bid1:11:33 PM Ask1:11:33 PM Underlying Strike price Expiration date Option type
23.18EUR -0.17% 23.33
Bid Size: 1,000
23.48
Ask Size: 1,000
BOOKING HLDGS DL... 2,542.9004 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4XFW
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,542.9004 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 2,795.76
Knock-out violated on: -
Distance to knock-out: 1,653.8545
Distance to knock-out %: 37.17%
Distance to strike price: 1,906.7141
Distance to strike price %: 42.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.18
High: 23.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+43.26%
3 Months  
+135.57%
YTD  
+113.44%
1 Year  
+202.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.69 22.16
1M High / 1M Low: 23.69 16.23
6M High / 6M Low: 23.69 7.81
High (YTD): 11/11/2024 23.69
Low (YTD): 8/7/2024 7.81
52W High: 11/11/2024 23.69
52W Low: 11/30/2023 7.15
Avg. price 1W:   22.85
Avg. volume 1W:   0.00
Avg. price 1M:   18.90
Avg. volume 1M:   0.00
Avg. price 6M:   13.79
Avg. volume 6M:   0.00
Avg. price 1Y:   12.07
Avg. volume 1Y:   0.00
Volatility 1M:   54.08%
Volatility 6M:   71.96%
Volatility 1Y:   69.27%
Volatility 3Y:   -