OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out BLQA/  DE000MB3R2J2  /

Stuttgart
2024-06-04  8:59:53 PM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.18EUR +4.81% -
Bid Size: -		 -
Ask Size: -		 BLACKROCK CL. A DL ... 548.9223 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3R2J
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 548.9223 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.35
Knock-out: 548.9223
Knock-out violated on: -
Distance to knock-out: 155.3491
Distance to knock-out %: 22.06%
Distance to strike price: 155.3491
Distance to strike price %: 22.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.22%
1 Month  
+6.34%
3 Months
  -17.42%
YTD
  -15.18%
1 Year  
+38.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.96
1M High / 1M Low: 2.48 1.96
6M High / 6M Low: 2.81 1.94
High (YTD): 2024-03-21 2.81
Low (YTD): 2024-04-19 1.94
52W High: 2024-03-21 2.81
52W Low: 2023-10-30 0.75
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   .40
Avg. price 1Y:   1.95
Avg. volume 1Y:   .20
Volatility 1M:   51.46%
Volatility 6M:   57.25%
Volatility 1Y:   78.28%
Volatility 3Y:   -