Morgan Stanley Knock-Out IBM/  DE000MB2U5R4  /

Stuttgart
6/5/2024  5:12:24 PM Chg.+0.07 Bid6:26:15 PM Ask6:26:15 PM Underlying Strike price Expiration date Option type
4.51EUR +1.58% 4.50
Bid Size: 20,000
4.51
Ask Size: 20,000
International Busine... 117.6115 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2U5R
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 117.6115 USD
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.42
Knock-out: 117.6115
Knock-out violated on: -
Distance to knock-out: 44.3205
Distance to knock-out %: 29.08%
Distance to strike price: 44.3205
Distance to strike price %: 29.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month
  -0.44%
3 Months
  -36.03%
YTD  
+1.58%
1 Year  
+124.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.37
1M High / 1M Low: 5.21 4.37
6M High / 6M Low: 7.51 4.08
High (YTD): 3/12/2024 7.51
Low (YTD): 1/5/2024 4.08
52W High: 3/12/2024 7.51
52W Low: 6/23/2023 1.69
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   16
Avg. price 1Y:   4.16
Avg. volume 1Y:   11.41
Volatility 1M:   51.03%
Volatility 6M:   73.57%
Volatility 1Y:   75.07%
Volatility 3Y:   -