Morgan Stanley Knock-Out IBM/  DE000MB3RF82  /

Stuttgart
2024-06-12  8:51:34 PM Chg.-0.11 Bid9:18:12 PM Ask9:18:12 PM Underlying Strike price Expiration date Option type
3.68EUR -2.90% 3.74
Bid Size: 20,000
3.75
Ask Size: 20,000
INTL BUS. MACH. D... 128.7411 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3RF8
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 128.7411 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.14
Knock-out: 128.7411
Knock-out violated on: -
Distance to knock-out: 28.914
Distance to knock-out %: 18.34%
Distance to strike price: 28.914
Distance to strike price %: 18.34%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month     0.00%
3 Months
  -43.64%
YTD  
+5.44%
1 Year  
+164.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.58
1M High / 1M Low: 4.22 3.38
6M High / 6M Low: 6.53 3.12
High (YTD): 2024-03-12 6.53
Low (YTD): 2024-01-05 3.12
52W High: 2024-03-12 6.53
52W Low: 2023-06-23 0.78
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   64.92%
Volatility 6M:   93.01%
Volatility 1Y:   112.13%
Volatility 3Y:   -