Morgan Stanley Knock-Out BLQA/  DE000MB3J2X3  /

Stuttgart
2024-05-31  9:47:57 PM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.47EUR +4.22% -
Bid Size: -
-
Ask Size: -
BLACKROCK CL. A DL ... 502.4042 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3J2X
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 502.4042 -
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.92
Knock-out: 547.48
Knock-out violated on: -
Distance to knock-out: 143.1016
Distance to knock-out %: 20.72%
Distance to strike price: 188.1774
Distance to strike price %: 27.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+2.49%
3 Months
  -16.55%
YTD
  -15.70%
1 Year  
+32.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.37
1M High / 1M Low: 2.89 2.37
6M High / 6M Low: 3.21 2.35
High (YTD): 2024-03-21 3.21
Low (YTD): 2024-04-19 2.35
52W High: 2024-03-21 3.21
52W Low: 2023-10-27 1.13
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   43.27%
Volatility 6M:   45.91%
Volatility 1Y:   61.22%
Volatility 3Y:   -