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Morgan Stanley Knock-Out MLM/  DE000MB1XJZ0  /

Stuttgart
2024-06-04  9:01:56 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.21EUR -0.62% -
Bid Size: -		 -
Ask Size: -		 Martin Marietta Mate... 205.6055 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1XJZ
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 205.6055 -
Maturity: Endless
Issue date: 2023-01-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 226.11
Knock-out violated on: -
Distance to knock-out: 289.3338
Distance to knock-out %: 56.13%
Distance to strike price: 309.8383
Distance to strike price %: 60.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -10.83%
3 Months
  -13.71%
YTD  
+18.89%
1 Year  
+48.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.21
1M High / 1M Low: 3.77 3.21
6M High / 6M Low: 3.90 2.44
High (YTD): 2024-04-08 3.90
Low (YTD): 2024-01-03 2.60
52W High: 2024-04-08 3.90
52W Low: 2023-10-26 1.89
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   26.61%
Volatility 6M:   29.91%
Volatility 1Y:   36.11%
Volatility 3Y:   -