Morgan Stanley Knock-Out PAR/  DE000MB4ECS4  /

Stuttgart
6/17/2024  9:39:41 PM Chg.- Bid9:25:22 AM Ask9:25:22 AM Underlying Strike price Expiration date Option type
2.69EUR - 2.65
Bid Size: 1,000
2.69
Ask Size: 1,000
PARKER-HANNIFIN DL... 220.3868 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4ECS
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 220.3868 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 220.3868
Knock-out violated on: -
Distance to knock-out: 249.8153
Distance to knock-out %: 53.13%
Distance to strike price: 249.8153
Distance to strike price %: 53.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -10.63%
3 Months
  -8.81%
YTD  
+19.03%
1 Year  
+74.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.63
1M High / 1M Low: 3.06 2.63
6M High / 6M Low: 3.22 2.19
High (YTD): 4/5/2024 3.22
Low (YTD): 1/3/2024 2.19
52W High: 4/5/2024 3.22
52W Low: 11/1/2023 1.49
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   46.19%
Volatility 6M:   35.39%
Volatility 1Y:   47.63%
Volatility 3Y:   -