Morgan Stanley Knock-Out QCI/  DE000MB28JU8  /

Stuttgart
2024-06-07  3:01:25 PM Chg.-0.09 Bid5:25:18 PM Ask5:25:18 PM Underlying Strike price Expiration date Option type
11.13EUR -0.80% 11.04
Bid Size: 7,500
11.05
Ask Size: 7,500
QUALCOMM INC. DL-... 88.1835 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB28JU
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 88.1835 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 88.1835
Knock-out violated on: -
Distance to knock-out: 103.603
Distance to knock-out %: 54.02%
Distance to strike price: 103.603
Distance to strike price %: 54.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.28
High: 11.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month  
+26.91%
3 Months  
+36.40%
YTD  
+103.47%
1 Year  
+252.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.39 10.69
1M High / 1M Low: 11.68 8.60
6M High / 6M Low: 11.68 4.39
High (YTD): 2024-05-27 11.68
Low (YTD): 2024-01-04 4.66
52W High: 2024-05-27 11.68
52W Low: 2023-10-25 1.98
Avg. price 1W:   10.96
Avg. volume 1W:   0.00
Avg. price 1M:   10.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   15.63
Volatility 1M:   47.21%
Volatility 6M:   62.48%
Volatility 1Y:   86.91%
Volatility 3Y:   -