Morgan Stanley Knock-Out IBM/  DE000MB5EK21  /

Stuttgart
6/11/2024  4:28:47 PM Chg.-0.25 Bid6:41:31 PM Ask6:41:31 PM Underlying Strike price Expiration date Option type
8.90EUR -2.73% 9.02
Bid Size: 20,000
9.03
Ask Size: 20,000
INTL BUS. MACH. D... 71.9678 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5EK2
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 71.9678 -
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 71.9678
Knock-out violated on: -
Distance to knock-out: 86.0678
Distance to knock-out %: 54.46%
Distance to strike price: 86.0678
Distance to strike price %: 54.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.15
High: 9.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month     0.00%
3 Months
  -19.53%
YTD  
+6.08%
1 Year  
+46.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.15 8.68
1M High / 1M Low: 9.41 8.56
6M High / 6M Low: 11.60 8.08
High (YTD): 3/12/2024 11.60
Low (YTD): 1/5/2024 8.08
52W High: 3/12/2024 11.60
52W Low: 6/23/2023 5.50
Avg. price 1W:   8.92
Avg. volume 1W:   0.00
Avg. price 1M:   8.98
Avg. volume 1M:   0.00
Avg. price 6M:   9.76
Avg. volume 6M:   0.00
Avg. price 1Y:   8.23
Avg. volume 1Y:   0.00
Volatility 1M:   28.66%
Volatility 6M:   43.34%
Volatility 1Y:   37.59%
Volatility 3Y:   -