Morgan Stanley Knock-Out PAR/  DE000MB4R1Q8  /

Stuttgart
2024-06-18  9:56:52 PM Chg.- Bid9:45:27 AM Ask9:45:27 AM Underlying Strike price Expiration date Option type
1.63EUR - 1.61
Bid Size: 2,000
1.65
Ask Size: 2,000
PARKER-HANNIFIN DL... 333.1125 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4R1Q
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 333.1125 -
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 333.1125
Knock-out violated on: -
Distance to knock-out: 137.2287
Distance to knock-out %: 29.18%
Distance to strike price: 137.2287
Distance to strike price %: 29.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.83%
1 Month
  -17.68%
3 Months
  -16.41%
YTD  
+26.36%
1 Year  
+185.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.57
1M High / 1M Low: 2.01 1.57
6M High / 6M Low: 2.22 1.23
High (YTD): 2024-04-05 2.22
Low (YTD): 2024-01-08 1.23
52W High: 2024-04-05 2.22
52W Low: 2023-11-01 0.49
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   9.60
Avg. price 1Y:   1.31
Avg. volume 1Y:   9.38
Volatility 1M:   79.29%
Volatility 6M:   57.81%
Volatility 1Y:   108.19%
Volatility 3Y:   -