Morgan Stanley Knock-Out IBM/  DE000ME26J92  /

Stuttgart
2024-09-25  8:35:46 AM Chg.-0.03 Bid9:08:32 AM Ask9:08:32 AM Underlying Strike price Expiration date Option type
11.96EUR -0.25% 11.96
Bid Size: 1,000
11.98
Ask Size: 1,000
International Busine... 86.811 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME26J9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 86.811 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 86.811
Knock-out violated on: -
Distance to knock-out: 119.6404
Distance to knock-out %: 60.67%
Distance to strike price: 119.6404
Distance to strike price %: 60.67%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.96
High: 11.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+21.30%
3 Months  
+47.29%
YTD  
+65.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.05 11.43
1M High / 1M Low: 12.05 10.06
6M High / 6M Low: 12.05 7.34
High (YTD): 2024-09-23 12.05
Low (YTD): 2024-01-05 6.88
52W High: - -
52W Low: - -
Avg. price 1W:   11.76
Avg. volume 1W:   0.00
Avg. price 1M:   10.94
Avg. volume 1M:   0.00
Avg. price 6M:   9.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.90%
Volatility 6M:   39.91%
Volatility 1Y:   -
Volatility 3Y:   -