Morgan Stanley Knock-Out IBM/  DE000MB496T4  /

Stuttgart
2024-05-16  4:12:22 PM Chg.+0.10 Bid5:03:16 PM Ask5:03:16 PM Underlying Strike price Expiration date Option type
4.72EUR +2.16% 4.75
Bid Size: 20,000
4.76
Ask Size: 20,000
INTL BUS. MACH. D... 118.0978 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB496T
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 118.0978 -
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.33
Knock-out: 118.0978
Knock-out violated on: -
Distance to knock-out: 36.8017
Distance to knock-out %: 23.76%
Distance to strike price: 36.8017
Distance to strike price %: 23.76%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month
  -23.99%
3 Months
  -28.70%
YTD  
+9.01%
1 Year  
+321.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.52
1M High / 1M Low: 6.21 4.23
6M High / 6M Low: 7.40 3.50
High (YTD): 2024-03-12 7.40
Low (YTD): 2024-01-05 3.96
52W High: 2024-03-12 7.40
52W Low: 2023-05-16 1.12
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   93.86%
Volatility 6M:   77.77%
Volatility 1Y:   86.35%
Volatility 3Y:   -