Morgan Stanley Knock-Out IBM/  DE000MB3VJN6  /

Stuttgart
6/5/2024  7:52:37 PM Chg.+0.07 Bid8:08:11 PM Ask8:08:11 PM Underlying Strike price Expiration date Option type
4.28EUR +1.66% 4.27
Bid Size: 20,000
4.28
Ask Size: 20,000
INTL BUS. MACH. D... 120.3836 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3VJN
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 120.3836 -
Maturity: Endless
Issue date: 2/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.63
Knock-out: 120.3836
Knock-out violated on: -
Distance to knock-out: 32.0184
Distance to knock-out %: 21.01%
Distance to strike price: 32.0184
Distance to strike price %: 21.01%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+0.71%
3 Months
  -36.87%
YTD  
+2.15%
1 Year  
+137.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 4.13
1M High / 1M Low: 4.95 4.13
6M High / 6M Low: 7.25 3.84
High (YTD): 3/12/2024 7.25
Low (YTD): 1/5/2024 3.84
52W High: 3/12/2024 7.25
52W Low: 6/23/2023 1.46
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   1.60
Avg. price 1Y:   3.91
Avg. volume 1Y:   .78
Volatility 1M:   51.80%
Volatility 6M:   73.95%
Volatility 1Y:   79.46%
Volatility 3Y:   -