Morgan Stanley Knock-Out IBM
/ DE000MB3M6B5
Morgan Stanley Knock-Out IBM/ DE000MB3M6B5 /
| 2024-06-05 12:26:49 PM |
Chg.+0.05 |
Bid4:10:32 PM |
Ask4:10:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
+0.92% |
5.44
Bid Size: 20,000 |
5.45
Ask Size: 20,000 |
INTL BUS. MACH. D... |
106.997 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3M6B |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.997 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
106.997 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.405 |
| Distance to knock-out %: |
29.79% |
| Distance to strike price: |
45.405 |
| Distance to strike price %: |
29.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.49 |
| High: |
5.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
-31.46% |
| YTD |
|
|
+2.62% |
| 1 Year |
|
|
+87.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.63 |
5.35 |
| 1M High / 1M Low: |
6.20 |
5.35 |
| 6M High / 6M Low: |
8.46 |
5.00 |
| High (YTD): |
2024-03-12 |
8.46 |
| Low (YTD): |
2024-01-08 |
5.00 |
| 52W High: |
2024-03-12 |
8.46 |
| 52W Low: |
2023-06-23 |
2.57 |
| Avg. price 1W: |
|
5.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.09 |
| Avg. volume 1Y: |
|
2.03 |
| Volatility 1M: |
|
44.15% |
| Volatility 6M: |
|
67.25% |
| Volatility 1Y: |
|
61.01% |
| Volatility 3Y: |
|
- |
