Morgan Stanley Knock-Out 3V64/  DE000MB09H15  /

EUWAX
8/15/2024  7:53:01 PM Chg.+0.49 Bid9:24:29 PM Ask9:24:29 PM Underlying Strike price Expiration date Option type
8.36EUR +6.23% 8.40
Bid Size: 25,000
8.41
Ask Size: 25,000
VISA INC. CL. A DL -... 174.8313 - 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: 174.8313 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.01
Knock-out: 174.8313
Knock-out violated on: -
Distance to knock-out: 61.8282
Distance to knock-out %: 26.13%
Distance to strike price: 61.8282
Distance to strike price %: 26.13%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.86
High: 8.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month
  -3.35%
3 Months
  -17.80%
YTD
  -2.90%
1 Year  
+12.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 7.77
1M High / 1M Low: 9.00 7.42
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:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   9.49
Avg. volume 6M:   0.00
Avg. price 1Y:   8.80
Avg. volume 1Y:   .31
Volatility 1M:   67.12%
Volatility 6M:   43.34%
Volatility 1Y:   40.26%
Volatility 3Y:   -