Morgan Stanley Knock-Out PAR/  DE000MB4ECS4  /

Stuttgart
2024-05-21  9:03:04 PM Chg.- Bid9:40:09 AM Ask9:40:09 AM Underlying Strike price Expiration date Option type
3.03EUR - 3.01
Bid Size: 1,000
3.06
Ask Size: 1,000
PARKER-HANNIFIN DL... 218.7698 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4ECS
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 218.7698 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.66
Knock-out: 218.7698
Knock-out violated on: -
Distance to knock-out: 268.9674
Distance to knock-out %: 55.15%
Distance to strike price: 268.9674
Distance to strike price %: 55.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month
  -0.33%
3 Months  
+3.41%
YTD  
+34.07%
1 Year  
+144.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.97
1M High / 1M Low: 3.21 2.90
6M High / 6M Low: 3.22 2.00
High (YTD): 2024-04-05 3.22
Low (YTD): 2024-01-03 2.19
52W High: 2024-04-05 3.22
52W Low: 2023-05-31 1.11
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   37.13%
Volatility 6M:   32.62%
Volatility 1Y:   50.54%
Volatility 3Y:   -