Morgan Stanley Knock-Out LLY/  DE000MB2U4U1  /

Stuttgart
2024-06-17  4:54:33 PM Chg.+0.28 Bid7:47:58 PM Ask7:47:58 PM Underlying Strike price Expiration date Option type
53.00EUR +0.53% 53.57
Bid Size: 7,500
53.60
Ask Size: 7,500
Eli Lilly and Co 315.0926 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2U4U
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 315.0926 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 315.0926
Knock-out violated on: -
Distance to knock-out: 526.6055
Distance to knock-out %: 64.14%
Distance to strike price: 526.6055
Distance to strike price %: 64.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 52.81
High: 53.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+25.59%
3 Months  
+29.21%
YTD  
+108.58%
1 Year  
+253.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.44 51.30
1M High / 1M Low: 53.44 42.20
6M High / 6M Low: 53.44 24.34
High (YTD): 2024-06-11 53.44
Low (YTD): 2024-01-02 26.04
52W High: 2024-06-11 53.44
52W Low: 2023-07-13 13.19
Avg. price 1W:   52.32
Avg. volume 1W:   0.00
Avg. price 1M:   47.53
Avg. volume 1M:   0.00
Avg. price 6M:   39.38
Avg. volume 6M:   0.00
Avg. price 1Y:   30.93
Avg. volume 1Y:   0.00
Volatility 1M:   36.95%
Volatility 6M:   50.46%
Volatility 1Y:   61.65%
Volatility 3Y:   -