Morgan Stanley Knock-Out 4AB/  DE000MB6LLC9  /

Stuttgart
2024-05-31  9:56:39 PM Chg.- Bid8:27:32 AM Ask8:27:32 AM Underlying Strike price Expiration date Option type
3.04EUR - 3.10
Bid Size: 400
3.21
Ask Size: 400
ABBVIE INC. D... 127.4709 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LLC
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 127.4709 -
Maturity: Endless
Issue date: 2023-05-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.81
Knock-out: 138.91
Knock-out violated on: -
Distance to knock-out: 8.3819
Distance to knock-out %: 5.69%
Distance to strike price: 19.821
Distance to strike price %: 13.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 3.04
Low: 1,092
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -12.64%
3 Months
  -37.96%
YTD  
+11.36%
1 Year  
+105.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.47
1M High / 1M Low: 3.62 2.47
6M High / 6M Low: 5.14 1.97
High (YTD): 2024-03-28 5.14
Low (YTD): 2024-05-29 2.47
52W High: 2024-03-28 5.14
52W Low: 2023-06-28 1.13
Avg. price 1W:   2.67
Avg. volume 1W:   80
Avg. price 1M:   3.10
Avg. volume 1M:   19.05
Avg. price 6M:   3.78
Avg. volume 6M:   3.23
Avg. price 1Y:   2.91
Avg. volume 1Y:   1.57
Volatility 1M:   96.39%
Volatility 6M:   80.38%
Volatility 1Y:   121.42%
Volatility 3Y:   -