Morgan Stanley Knock-Out IVU/D/  DE000MB9A260  /

Stuttgart
5/28/2024  10:57:45 AM Chg.-0.18 Bid7:19:52 PM Ask7:19:52 PM Underlying Strike price Expiration date Option type
3.03EUR -5.61% 3.29
Bid Size: 75
-
Ask Size: -
IVU TRAFFIC TECHN.AG... 11.3896 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9A26
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.3896 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.15
Knock-out: 12.80
Knock-out violated on: -
Distance to knock-out: 1.60
Distance to knock-out %: 11.11%
Distance to strike price: 3.0104
Distance to strike price %: 20.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 10.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.69%
1 Month
  -5.90%
3 Months  
+40.28%
YTD  
+8.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.78
1M High / 1M Low: 3.60 2.58
6M High / 6M Low: 4.96 1.75
High (YTD): 3/28/2024 4.33
Low (YTD): 3/5/2024 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   1.63
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.43%
Volatility 6M:   145.02%
Volatility 1Y:   -
Volatility 3Y:   -