Morgan Stanley Knock-Out PCE1/  DE000MB261N5  /

Stuttgart
2024-05-08  9:37:33 PM Chg.+0.41 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
14.77EUR +2.86% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 2,062.8434 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB261N
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,062.8434 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 2,264.81
Knock-out violated on: -
Distance to knock-out: 991.9645
Distance to knock-out %: 30.46%
Distance to strike price: 1,193.9311
Distance to strike price %: 36.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.37
High: 14.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.83%
1 Month  
+2.21%
3 Months
  -11.87%
YTD  
+5.35%
1 Year  
+116.89%
3 Years     -
5 Years     -
1W High / 1W Low: 14.36 13.06
1M High / 1M Low: 14.87 12.76
6M High / 6M Low: 17.40 9.78
High (YTD): 2024-02-22 17.40
Low (YTD): 2024-03-06 12.68
52W High: 2024-02-22 17.40
52W Low: 2023-05-31 5.59
Avg. price 1W:   13.86
Avg. volume 1W:   0.00
Avg. price 1M:   13.70
Avg. volume 1M:   0.00
Avg. price 6M:   13.42
Avg. volume 6M:   0.00
Avg. price 1Y:   11.13
Avg. volume 1Y:   0.00
Volatility 1M:   52.90%
Volatility 6M:   53.98%
Volatility 1Y:   77.09%
Volatility 3Y:   -