Morgan Stanley Knock-Out IBM/  DE000MB2AQT4  /

Stuttgart
6/5/2024  9:46:27 PM Chg.- Bid10:39:46 AM Ask10:39:46 AM Underlying Strike price Expiration date Option type
5.58EUR - 5.60
Bid Size: 400
5.63
Ask Size: 400
INTL BUS. MACH. D... 106.6125 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2AQT
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 106.6125 -
Maturity: Endless
Issue date: 1/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.74
Knock-out: 106.6125
Knock-out violated on: -
Distance to knock-out: 47.2414
Distance to knock-out %: 30.71%
Distance to strike price: 47.2414
Distance to strike price %: 30.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month
  -1.93%
3 Months
  -33.73%
YTD  
+3.53%
1 Year  
+88.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.37
1M High / 1M Low: 6.24 5.37
6M High / 6M Low: 8.49 5.04
High (YTD): 3/12/2024 8.49
Low (YTD): 1/5/2024 5.04
52W High: 3/12/2024 8.49
52W Low: 6/23/2023 2.59
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   42.50%
Volatility 6M:   62.84%
Volatility 1Y:   59.76%
Volatility 3Y:   -