Morgan Stanley Knock-Out 4I1/  DE000MB76BG3  /

Stuttgart
2024-06-10  9:03:01 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.87EUR +0.21% -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 51.4159 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB76BG
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 51.4159 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 51.4159
Knock-out violated on: -
Distance to knock-out: 44.04
Distance to knock-out %: 46.14%
Distance to strike price: 44.04
Distance to strike price %: 46.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+7.51%
3 Months  
+27.82%
YTD  
+22.67%
1 Year  
+22.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.73
1M High / 1M Low: 4.87 4.45
6M High / 6M Low: 4.87 3.57
High (YTD): 2024-06-06 4.87
Low (YTD): 2024-02-15 3.57
52W High: 2024-06-06 4.87
52W Low: 2024-02-15 3.57
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   24.16%
Volatility 6M:   33.71%
Volatility 1Y:   33.64%
Volatility 3Y:   -