Morgan Stanley Knock-Out PCE1/  DE000MB372N0  /

Stuttgart
5/17/2024  9:24:50 PM Chg.-0.37 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.89EUR -3.02% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 2,409.4082 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB372N
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,409.4082 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.83
Knock-out: 2,409.4082
Knock-out violated on: -
Distance to knock-out: 958.6792
Distance to knock-out %: 28.46%
Distance to strike price: 958.6792
Distance to strike price %: 28.46%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.16
High: 12.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.68%
1 Month  
+23.34%
3 Months
  -2.46%
YTD  
+6.92%
1 Year  
+119.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.61 11.89
1M High / 1M Low: 13.02 9.64
6M High / 6M Low: 14.33 7.35
High (YTD): 2/22/2024 14.33
Low (YTD): 4/19/2024 9.64
52W High: 2/22/2024 14.33
52W Low: 5/31/2023 2.95
Avg. price 1W:   12.33
Avg. volume 1W:   0.00
Avg. price 1M:   11.18
Avg. volume 1M:   0.00
Avg. price 6M:   10.68
Avg. volume 6M:   0.00
Avg. price 1Y:   8.42
Avg. volume 1Y:   0.00
Volatility 1M:   73.64%
Volatility 6M:   73.01%
Volatility 1Y:   118.25%
Volatility 3Y:   -