Morgan Stanley Knock-Out 3V64/  DE000MB0T962  /

EUWAX
10/10/2024  21:15:12 Chg.-0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.60EUR -1.91% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 237.5775 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0T96
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 237.5775 -
Maturity: Endless
Issue date: 17/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.92
Knock-out: 237.5775
Knock-out violated on: -
Distance to knock-out: 15.0649
Distance to knock-out %: 5.96%
Distance to strike price: 15.0649
Distance to strike price %: 5.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.53%
3 Months  
+24.57%
YTD
  -0.28%
1 Year  
+81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.41
1M High / 1M Low: 5.00 3.01
6M High / 6M Low: 5.00 1.94
High (YTD): 21/03/2024 5.99
Low (YTD): 05/08/2024 1.94
52W High: 21/03/2024 5.99
52W Low: 27/10/2023 1.20
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   2
Avg. price 1Y:   3.81
Avg. volume 1Y:   6.46
Volatility 1M:   145.74%
Volatility 6M:   131.54%
Volatility 1Y:   114.88%
Volatility 3Y:   -