Morgan Stanley Knock-Out 3V64/  DE000MB0T962  /

EUWAX
08/07/2024  21:48:01 Chg.-0.31 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.26EUR -8.68% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 231.9766 - 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: 231.9766 -
Maturity: Endless
Issue date: 17/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.94
Knock-out: 231.9766
Knock-out violated on: -
Distance to knock-out: 17.4565
Distance to knock-out %: 7.00%
Distance to strike price: 17.4565
Distance to strike price %: 7.00%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.51%
1 Month
  -28.35%
3 Months
  -30.64%
YTD
  -9.70%
1 Year  
+35.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 2.95
1M High / 1M Low: 4.32 2.87
6M High / 6M Low: 5.99 2.87
High (YTD): 21/03/2024 5.99
Low (YTD): 28/06/2024 2.87
52W High: 21/03/2024 5.99
52W Low: 27/10/2023 1.20
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   .50
Avg. price 6M:   4.54
Avg. volume 6M:   11.06
Avg. price 1Y:   3.58
Avg. volume 1Y:   6.52
Volatility 1M:   114.21%
Volatility 6M:   78.50%
Volatility 1Y:   109.86%
Volatility 3Y:   -