Morgan Stanley Knock-Out IBM/  DE000MB3VJN6  /

Stuttgart
2024-05-23  2:24:24 PM Chg.+0.16 Bid6:51:59 PM Ask6:51:59 PM Underlying Strike price Expiration date Option type
5.11EUR +3.23% 4.86
Bid Size: 20,000
4.87
Ask Size: 20,000
INTL BUS. MACH. D... 119.9574 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3VJN
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 119.9574 -
Maturity: Endless
Issue date: 2023-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Knock-out: 119.9574
Knock-out violated on: -
Distance to knock-out: 40.5115
Distance to knock-out %: 25.25%
Distance to strike price: 40.5115
Distance to strike price %: 25.25%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.82%
1 Month
  -12.20%
3 Months
  -19.15%
YTD  
+21.96%
1 Year  
+254.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.51
1M High / 1M Low: 6.00 4.12
6M High / 6M Low: 7.25 3.51
High (YTD): 2024-03-12 7.25
Low (YTD): 2024-01-05 3.84
52W High: 2024-03-12 7.25
52W Low: 2023-05-25 1.18
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   1.61
Avg. price 1Y:   3.81
Avg. volume 1Y:   .78
Volatility 1M:   99.48%
Volatility 6M:   73.82%
Volatility 1Y:   88.15%
Volatility 3Y:   -