Morgan Stanley Knock-Out 3V64/  DE000MB09H15  /

EUWAX
9/6/2024  9:48:35 PM Chg.+0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.35EUR +1.19% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 175.8845 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09H1
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 175.8845 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Knock-out: 175.8845
Knock-out violated on: -
Distance to knock-out: 75.4393
Distance to knock-out %: 30.02%
Distance to strike price: 75.4393
Distance to strike price %: 30.02%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.21
High: 9.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+19.57%
3 Months
  -5.65%
YTD  
+8.59%
1 Year  
+15.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.47 9.16
1M High / 1M Low: 9.47 7.77
6M High / 6M Low: 11.22 7.42
High (YTD): 3/21/2024 11.22
Low (YTD): 8/5/2024 7.42
52W High: 3/21/2024 11.22
52W Low: 10/27/2023 6.34
Avg. price 1W:   9.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.52
Avg. volume 1M:   0.00
Avg. price 6M:   9.26
Avg. volume 6M:   0.00
Avg. price 1Y:   8.88
Avg. volume 1Y:   .31
Volatility 1M:   37.02%
Volatility 6M:   43.72%
Volatility 1Y:   40.86%
Volatility 3Y:   -