Morgan Stanley Knock-Out MLM/  DE000MB2ZA39  /

Stuttgart
2024-06-05  12:49:15 PM Chg.+0.03 Bid2:26:27 PM Ask2:26:27 PM Underlying Strike price Expiration date Option type
1.90EUR +1.60% 1.90
Bid Size: 1,000
1.94
Ask Size: 1,000
Martin Marietta Mate... 350.4714 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2ZA3
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 350.4714 -
Maturity: Endless
Issue date: 2023-01-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 350.4714
Knock-out violated on: -
Distance to knock-out: 159.8785
Distance to knock-out %: 31.33%
Distance to strike price: 159.8785
Distance to strike price %: 31.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -15.93%
3 Months
  -21.81%
YTD  
+30.14%
1 Year  
+97.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.87
1M High / 1M Low: 2.44 1.87
6M High / 6M Low: 2.56 1.18
High (YTD): 2024-04-08 2.56
Low (YTD): 2024-01-03 1.35
52W High: 2024-04-08 2.56
52W Low: 2023-10-26 0.61
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   16
Avg. price 1Y:   1.49
Avg. volume 1Y:   42.97
Volatility 1M:   46.92%
Volatility 6M:   50.67%
Volatility 1Y:   78.45%
Volatility 3Y:   -