Morgan Stanley Knock-Out PCE1/  DE000MB372M2  /

Stuttgart
2024-05-28  11:56:56 AM Chg.+0.03 Bid2:11:39 PM Ask2:11:39 PM Underlying Strike price Expiration date Option type
12.98EUR +0.23% 12.86
Bid Size: 1,000
12.99
Ask Size: 1,000
BOOKING HLDGS DL... 2,405.264 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB372M
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,405.264 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 2,405.264
Knock-out violated on: -
Distance to knock-out: 1,011.4383
Distance to knock-out %: 29.60%
Distance to strike price: 1,011.4383
Distance to strike price %: 29.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.89
High: 12.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+21.54%
3 Months  
+22.34%
YTD  
+15.69%
1 Year  
+195.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.12 12.56
1M High / 1M Low: 13.13 9.95
6M High / 6M Low: 14.43 7.45
High (YTD): 2024-02-22 14.43
Low (YTD): 2024-04-19 9.75
52W High: 2024-02-22 14.43
52W Low: 2023-05-31 3.05
Avg. price 1W:   12.92
Avg. volume 1W:   0.00
Avg. price 1M:   12.01
Avg. volume 1M:   0.00
Avg. price 6M:   11.03
Avg. volume 6M:   0.00
Avg. price 1Y:   8.72
Avg. volume 1Y:   0.00
Volatility 1M:   72.36%
Volatility 6M:   72.70%
Volatility 1Y:   113.45%
Volatility 3Y:   -