Morgan Stanley Knock-Out PCE1/  DE000MB3EBU4  /

Stuttgart
2024-05-07  9:58:34 PM Chg.+0.32 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.61EUR +2.60% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 2,252.9923 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3EBU
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,252.9923 -
Maturity: Endless
Issue date: 2023-02-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 2,252.9923
Knock-out violated on: -
Distance to knock-out: 987.2799
Distance to knock-out %: 30.47%
Distance to strike price: 987.2799
Distance to strike price %: 30.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.32
High: 12.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.52%
1 Month
  -0.08%
3 Months
  -10.06%
YTD  
+1.61%
1 Year  
+159.47%
3 Years     -
5 Years     -
1W High / 1W Low: 12.42 11.24
1M High / 1M Low: 13.20 11.00
6M High / 6M Low: 15.09 8.16
High (YTD): 2024-02-08 15.09
Low (YTD): 2024-03-15 10.98
52W High: 2024-02-08 15.09
52W Low: 2023-05-31 4.08
Avg. price 1W:   11.84
Avg. volume 1W:   0.00
Avg. price 1M:   11.91
Avg. volume 1M:   0.00
Avg. price 6M:   11.66
Avg. volume 6M:   0.00
Avg. price 1Y:   9.46
Avg. volume 1Y:   0.00
Volatility 1M:   64.57%
Volatility 6M:   55.78%
Volatility 1Y:   83.09%
Volatility 3Y:   -