Morgan Stanley Knock-Out 33L/  DE000MB0T1R8  /

EUWAX
2024-07-30  6:08:13 PM Chg.-0.27 Bid8:30:01 PM Ask8:30:01 PM Underlying Strike price Expiration date Option type
2.00EUR -11.89% 1.94
Bid Size: 15,000
1.96
Ask Size: 15,000
LULULEMON ATHLETICA ... 235.754 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0T1R
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Knock-out
Option type: Call
Strike price: 235.754 -
Maturity: Endless
Issue date: 2022-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.41
Knock-out: 235.754
Knock-out violated on: -
Distance to knock-out: 2.8126
Distance to knock-out %: 1.18%
Distance to strike price: 2.8126
Distance to strike price %: 1.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.75%
1 Month
  -67.37%
3 Months
  -83.65%
YTD
  -92.27%
1 Year
  -86.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 1.68
1M High / 1M Low: 6.26 1.68
6M High / 6M Low: 23.88 1.68
High (YTD): 2024-01-02 25.99
Low (YTD): 2024-07-26 1.68
52W High: 2023-12-20 26.39
52W Low: 2024-07-26 1.68
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   12.59
Avg. volume 6M:   0.00
Avg. price 1Y:   15.74
Avg. volume 1Y:   0.00
Volatility 1M:   232.86%
Volatility 6M:   128.02%
Volatility 1Y:   99.21%
Volatility 3Y:   -