Morgan Stanley Knock-Out IBM/  DE000MB94EL0  /

Stuttgart
2024-09-23  6:30:43 PM Chg.+0.23 Bid7:21:52 PM Ask7:21:52 PM Underlying Strike price Expiration date Option type
10.24EUR +2.30% 10.28
Bid Size: 15,000
10.29
Ask Size: 15,000
International Busine... 105.5975 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94EL
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 105.5975 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 105.5975
Knock-out violated on: -
Distance to knock-out: 100.1882
Distance to knock-out %: 51.43%
Distance to strike price: 100.1882
Distance to strike price %: 51.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.07
High: 10.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+25.64%
3 Months  
+61.77%
YTD  
+81.56%
1 Year  
+130.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.06 9.72
1M High / 1M Low: 10.06 8.15
6M High / 6M Low: 10.06 5.66
High (YTD): 2024-09-16 10.06
Low (YTD): 2024-01-08 5.34
52W High: 2024-09-16 10.06
52W Low: 2023-10-24 3.35
Avg. price 1W:   9.90
Avg. volume 1W:   0.00
Avg. price 1M:   9.09
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   0.00
Avg. price 1Y:   6.59
Avg. volume 1Y:   .59
Volatility 1M:   31.62%
Volatility 6M:   49.53%
Volatility 1Y:   57.79%
Volatility 3Y:   -