Morgan Stanley Knock-Out IBM/  DE000MB36MC3  /

Stuttgart
2024-05-16  4:56:58 PM Chg.+0.14 Bid7:55:39 PM Ask7:55:39 PM Underlying Strike price Expiration date Option type
5.91EUR +2.43% 5.88
Bid Size: 20,000
5.89
Ask Size: 20,000
INTL BUS. MACH. D... 105.4202 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB36MC
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 105.4202 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 105.4202
Knock-out violated on: -
Distance to knock-out: 49.4793
Distance to knock-out %: 31.94%
Distance to strike price: 49.4793
Distance to strike price %: 31.94%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -20.03%
3 Months
  -24.04%
YTD  
+8.84%
1 Year  
+169.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.70
1M High / 1M Low: 7.39 5.41
6M High / 6M Low: 8.54 4.60
High (YTD): 2024-03-12 8.54
Low (YTD): 2024-01-05 5.10
52W High: 2024-03-12 8.54
52W Low: 2023-05-16 2.19
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   77.48%
Volatility 6M:   66.77%
Volatility 1Y:   64.52%
Volatility 3Y:   -