Morgan Stanley Knock-Out PCE1/  DE000MB2QC12  /

Stuttgart
5/17/2024  9:47:39 PM Chg.-0.38 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.73EUR -3.14% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 2,426.0948 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2QC1
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,426.0948 -
Maturity: Endless
Issue date: 1/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.87
Knock-out: 2,426.0948
Knock-out violated on: -
Distance to knock-out: 941.9926
Distance to knock-out %: 27.97%
Distance to strike price: 941.9926
Distance to strike price %: 27.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.12
High: 12.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.86%
1 Month  
+24.26%
3 Months
  -2.57%
YTD  
+7.12%
1 Year  
+123.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.50 11.73
1M High / 1M Low: 12.87 9.44
6M High / 6M Low: 14.20 7.16
High (YTD): 2/22/2024 14.20
Low (YTD): 4/19/2024 9.44
52W High: 2/22/2024 14.20
52W Low: 5/31/2023 2.63
Avg. price 1W:   12.23
Avg. volume 1W:   0.00
Avg. price 1M:   11.08
Avg. volume 1M:   0.00
Avg. price 6M:   10.54
Avg. volume 6M:   0.00
Avg. price 1Y:   8.30
Avg. volume 1Y:   0.00
Volatility 1M:   73.62%
Volatility 6M:   71.71%
Volatility 1Y:   106.40%
Volatility 3Y:   -