Morgan Stanley Knock-Out IUI1/  DE000MB3RDB2  /

Stuttgart
2024-09-20  8:57:00 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.14EUR -1.83% -
Bid Size: -
-
Ask Size: -
INTUITIVE SURGIC. DL... 245.6354 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3RDB
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 245.6354 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 245.6354
Knock-out violated on: -
Distance to knock-out: 189.2021
Distance to knock-out %: 43.51%
Distance to strike price: 189.2021
Distance to strike price %: 43.51%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -3.60%
3 Months  
+17.58%
YTD  
+116.16%
1 Year  
+229.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.13
1M High / 1M Low: 2.25 2.06
6M High / 6M Low: 2.25 1.23
High (YTD): 2024-09-12 2.25
Low (YTD): 2024-01-05 0.86
52W High: 2024-09-12 2.25
52W Low: 2023-10-26 0.31
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   40.63
Avg. price 1Y:   1.36
Avg. volume 1Y:   20.39
Volatility 1M:   30.76%
Volatility 6M:   57.76%
Volatility 1Y:   94.12%
Volatility 3Y:   -