Morgan Stanley Knock-Out 3V64/  DE000MB0B2X4  /

EUWAX
08/07/2024  21:18:58 Chg.-0.31 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.25EUR -5.58% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 210.1024 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0B2X
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 210.1024 -
Maturity: Endless
Issue date: 31/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.47
Knock-out: 220.20
Knock-out violated on: -
Distance to knock-out: 29.2331
Distance to knock-out %: 11.72%
Distance to strike price: 39.3307
Distance to strike price %: 15.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month
  -19.97%
3 Months
  -20.93%
YTD
  -3.67%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 4.96
1M High / 1M Low: 6.33 4.87
6M High / 6M Low: 7.92 4.87
High (YTD): 21/03/2024 7.92
Low (YTD): 28/06/2024 4.87
52W High: 21/03/2024 7.92
52W Low: 27/10/2023 2.97
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   73.63%
Volatility 6M:   56.06%
Volatility 1Y:   64.43%
Volatility 3Y:   -