Morgan Stanley Knock-Out IBM/  DE000MB2ZK11  /

Stuttgart
6/6/2024  6:31:40 PM Chg.+0.04 Bid9:29:37 PM Ask9:29:37 PM Underlying Strike price Expiration date Option type
3.77EUR +1.07% 3.84
Bid Size: 20,000
3.85
Ask Size: 20,000
INTL BUS. MACH. D... 126.65 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2ZK1
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 126.65 -
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.08
Knock-out: 126.65
Knock-out violated on: -
Distance to knock-out: 27.2039
Distance to knock-out %: 17.68%
Distance to strike price: 27.2039
Distance to strike price %: 17.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month
  -1.31%
3 Months
  -42.88%
YTD  
+3.29%
1 Year  
+192.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.55
1M High / 1M Low: 4.39 3.55
6M High / 6M Low: 6.70 3.30
High (YTD): 3/12/2024 6.70
Low (YTD): 1/8/2024 3.30
52W High: 3/12/2024 6.70
52W Low: 6/23/2023 0.95
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   4.31
Volatility 1M:   65.08%
Volatility 6M:   85.40%
Volatility 1Y:   100.84%
Volatility 3Y:   -