Morgan Stanley Knock-Out IBM/  DE000MB3UL97  /

Stuttgart
6/5/2024  9:47:43 PM Chg.- Bid9:48:51 AM Ask9:48:51 AM Underlying Strike price Expiration date Option type
3.67EUR - 3.68
Bid Size: 400
3.76
Ask Size: 400
INTL BUS. MACH. D... 127.2594 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3UL9
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 127.2594 -
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.14
Knock-out: 127.2594
Knock-out violated on: -
Distance to knock-out: 26.5945
Distance to knock-out %: 17.29%
Distance to strike price: 26.5945
Distance to strike price %: 17.29%

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: 3.63
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month
  -2.91%
3 Months
  -43.45%
YTD  
+1.94%
1 Year  
+198.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.49
1M High / 1M Low: 4.34 3.49
6M High / 6M Low: 6.64 3.24
High (YTD): 3/12/2024 6.64
Low (YTD): 1/8/2024 3.24
52W High: 3/12/2024 6.64
52W Low: 6/23/2023 0.89
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   4.40
Avg. price 1Y:   3.33
Avg. volume 1Y:   2.15
Volatility 1M:   62.85%
Volatility 6M:   94.62%
Volatility 1Y:   105.89%
Volatility 3Y:   -