Morgan Stanley Knock-Out IBM/  DE000MB3M698  /

Stuttgart
9/26/2024  9:48:45 PM Chg.- Bid8:38:15 AM Ask8:38:15 AM Underlying Strike price Expiration date Option type
12.33EUR - 12.34
Bid Size: 1,000
12.38
Ask Size: 1,000
INTL BUS. MACH. D... 85.7315 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3M69
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 85.7315 -
Maturity: Endless
Issue date: 2/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 85.7315
Knock-out violated on: -
Distance to knock-out: 114.1092
Distance to knock-out %: 57.10%
Distance to strike price: 114.1092
Distance to strike price %: 57.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.23
High: 12.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month  
+20.76%
3 Months  
+52.98%
YTD  
+68.44%
1 Year  
+115.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.33 11.80
1M High / 1M Low: 12.33 10.21
6M High / 6M Low: 12.33 7.43
High (YTD): 9/26/2024 12.33
Low (YTD): 1/8/2024 6.99
52W High: 9/26/2024 12.33
52W Low: 10/25/2023 5.12
Avg. price 1W:   12.10
Avg. volume 1W:   0.00
Avg. price 1M:   11.19
Avg. volume 1M:   0.00
Avg. price 6M:   9.18
Avg. volume 6M:   0.00
Avg. price 1Y:   8.42
Avg. volume 1Y:   0.00
Volatility 1M:   25.70%
Volatility 6M:   39.07%
Volatility 1Y:   43.95%
Volatility 3Y:   -