Morgan Stanley Knock-Out 3V64/  DE000MC8FBR5  /

EUWAX
2024-07-31  4:42:08 PM Chg.+0.17 Bid6:44:02 PM Ask6:44:02 PM Underlying Strike price Expiration date Option type
6.91EUR +2.52% 6.91
Bid Size: 25,000
6.92
Ask Size: 25,000
VISA INC. CL. A DL -... 190.9364 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC8FBR
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 190.9364 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.63
Knock-out: 190.9364
Knock-out violated on: -
Distance to knock-out: 48.4944
Distance to knock-out %: 20.25%
Distance to strike price: 48.4944
Distance to strike price %: 20.25%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.74
High: 6.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.92%
1 Month  
+1.62%
3 Months
  -11.52%
YTD
  -3.76%
1 Year  
+23.39%
3 Years
  -6.75%
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 5.91
1M High / 1M Low: 7.51 5.91
6M High / 6M Low: 9.70 5.91
High (YTD): 2024-03-21 9.70
Low (YTD): 2024-07-24 5.91
52W High: 2024-03-21 9.70
52W Low: 2023-10-27 4.80
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   8.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.24
Avg. volume 1Y:   0.00
Volatility 1M:   74.17%
Volatility 6M:   49.67%
Volatility 1Y:   50.61%
Volatility 3Y:   108.27%