Morgan Stanley Knock-Out 33L/  DE000MB0WNN2  /

EUWAX
2024-07-30  6:59:10 PM Chg.-0.19 Bid8:22:42 PM Ask8:22:42 PM Underlying Strike price Expiration date Option type
4.68EUR -3.90% 4.71
Bid Size: 15,000
4.73
Ask Size: 15,000
LULULEMON ATHLETICA ... 204.7673 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0WNN
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Knock-out
Option type: Call
Strike price: 204.7673 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.75
Knock-out: 234.97
Knock-out violated on: -
Distance to knock-out: 3.5966
Distance to knock-out %: 1.51%
Distance to strike price: 33.7993
Distance to strike price %: 14.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 5.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.27%
1 Month
  -48.40%
3 Months
  -69.13%
YTD
  -83.57%
1 Year
  -73.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.46 4.70
1M High / 1M Low: 9.07 4.70
6M High / 6M Low: 26.47 4.70
High (YTD): 2024-01-02 28.50
Low (YTD): 2024-07-26 4.70
52W High: 2023-12-20 29.08
52W Low: 2024-07-26 4.70
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   15.37
Avg. volume 6M:   0.00
Avg. price 1Y:   18.44
Avg. volume 1Y:   0.00
Volatility 1M:   101.59%
Volatility 6M:   87.29%
Volatility 1Y:   71.13%
Volatility 3Y:   -