Morgan Stanley Knock-Out IBM/  DE000MB4LF38  /

Stuttgart
2024-05-16  6:23:48 PM Chg.+0.10 Bid6:35:30 PM Ask6:35:30 PM Underlying Strike price Expiration date Option type
5.07EUR +2.01% 5.04
Bid Size: 20,000
5.05
Ask Size: 20,000
INTL BUS. MACH. D... 114.3908 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4LF3
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 114.3908 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.10
Knock-out: 114.3908
Knock-out violated on: -
Distance to knock-out: 40.5087
Distance to knock-out %: 26.15%
Distance to strike price: 40.5087
Distance to strike price %: 26.15%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month
  -22.83%
3 Months
  -27.26%
YTD  
+8.80%
1 Year  
+254.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.97 4.85
1M High / 1M Low: 6.57 4.63
6M High / 6M Low: 7.74 3.84
High (YTD): 2024-03-12 7.74
Low (YTD): 2024-01-08 4.32
52W High: 2024-03-12 7.74
52W Low: 2023-05-16 1.43
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   0.00
Volatility 1M:   83.16%
Volatility 6M:   75.47%
Volatility 1Y:   79.60%
Volatility 3Y:   -