Morgan Stanley Knock-Out PCE1/  DE000MB3EBU4  /

Stuttgart
5/17/2024  9:57:45 PM Chg.-0.31 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
13.35EUR -2.27% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 2,259.1387 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3EBU
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,259.1387 -
Maturity: Endless
Issue date: 2/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 2,259.1387
Knock-out violated on: -
Distance to knock-out: 1,108.9487
Distance to knock-out %: 32.93%
Distance to strike price: 1,108.9487
Distance to strike price %: 32.93%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.68
High: 13.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month  
+21.36%
3 Months
  -1.26%
YTD  
+7.57%
1 Year  
+100.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.07 13.35
1M High / 1M Low: 14.44 11.00
6M High / 6M Low: 15.09 8.63
High (YTD): 2/8/2024 15.09
Low (YTD): 3/15/2024 10.98
52W High: 2/8/2024 15.09
52W Low: 5/31/2023 4.08
Avg. price 1W:   13.81
Avg. volume 1W:   0.00
Avg. price 1M:   12.64
Avg. volume 1M:   0.00
Avg. price 6M:   12.02
Avg. volume 6M:   0.00
Avg. price 1Y:   9.74
Avg. volume 1Y:   0.00
Volatility 1M:   60.80%
Volatility 6M:   56.41%
Volatility 1Y:   82.23%
Volatility 3Y:   -