Morgan Stanley Knock-Out 2M6/  DE000MB0PU05  /

EUWAX
10/15/2024  9:24:05 PM Chg.- Bid8:20:28 AM Ask8:20:28 AM Underlying Strike price Expiration date Option type
3.13EUR - 3.12
Bid Size: 1,000
3.14
Ask Size: 1,000
MEDTRONIC PLC DL-... 55.6665 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0PU0
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 55.6665 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 55.6665
Knock-out violated on: -
Distance to knock-out: 26.3039
Distance to knock-out %: 32.09%
Distance to strike price: 26.3039
Distance to strike price %: 32.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month  
+1.29%
3 Months  
+49.05%
YTD  
+16.79%
1 Year  
+62.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.97
1M High / 1M Low: 3.13 2.88
6M High / 6M Low: 3.19 2.02
High (YTD): 1/31/2024 3.25
Low (YTD): 7/9/2024 2.02
52W High: 1/31/2024 3.25
52W Low: 11/10/2023 1.62
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   34.84%
Volatility 6M:   48.32%
Volatility 1Y:   52.65%
Volatility 3Y:   -