Morgan Stanley Knock-Out ITU/  DE000MB3XYC4  /

Stuttgart
2024-05-28  6:21:47 PM Chg.-0.63 Bid8:35:13 PM Ask8:35:13 PM Underlying Strike price Expiration date Option type
26.46EUR -2.33% 26.11
Bid Size: 5,000
26.19
Ask Size: 5,000
INTUIT INC. D... 311.1415 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XYC
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 311.1415 -
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 335.40
Knock-out violated on: -
Distance to knock-out: 222.1734
Distance to knock-out %: 39.85%
Distance to strike price: 246.4319
Distance to strike price %: 44.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.42
High: 27.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.67%
1 Month
  -13.02%
3 Months
  -19.33%
YTD
  -10.55%
1 Year  
+100.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.12 27.09
1M High / 1M Low: 33.15 27.09
6M High / 6M Low: 33.72 24.26
High (YTD): 2024-02-27 33.72
Low (YTD): 2024-01-04 26.47
52W High: 2024-02-27 33.72
52W Low: 2023-05-30 12.03
Avg. price 1W:   30.88
Avg. volume 1W:   0.00
Avg. price 1M:   30.45
Avg. volume 1M:   0.00
Avg. price 6M:   29.98
Avg. volume 6M:   0.00
Avg. price 1Y:   24.55
Avg. volume 1Y:   0.00
Volatility 1M:   66.99%
Volatility 6M:   45.82%
Volatility 1Y:   57.10%
Volatility 3Y:   -