Morgan Stanley Knock-Out IBM/  DE000MB3Z2V7  /

Stuttgart
2024-05-16  12:41:41 PM Chg.+0.07 Bid3:17:04 PM Ask3:17:04 PM Underlying Strike price Expiration date Option type
4.46EUR +1.59% 4.41
Bid Size: 400
4.44
Ask Size: 400
INTL BUS. MACH. D... 120.6651 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3Z2V
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 120.6651 -
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 120.6651
Knock-out violated on: -
Distance to knock-out: 34.2344
Distance to knock-out %: 22.10%
Distance to strike price: 34.2344
Distance to strike price %: 22.10%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month
  -25.42%
3 Months
  -30.31%
YTD  
+8.52%
1 Year  
+390.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 4.27
1M High / 1M Low: 5.98 4.02
6M High / 6M Low: 7.17 3.27
High (YTD): 2024-03-12 7.17
Low (YTD): 2024-01-08 3.76
52W High: 2024-03-12 7.17
52W Low: 2023-05-16 0.91
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   93.95%
Volatility 6M:   84.27%
Volatility 1Y:   96.59%
Volatility 3Y:   -