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Morgan Stanley Knock-Out 4PN/  DE000MB09AA9  /

EUWAX
8/15/2024  9:51:57 PM Chg.+0.20 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
2.49EUR +8.73% -
Bid Size: -		 -
Ask Size: -		 CARRIER GLBL CORP D... 40.6846 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09AA
Currency: EUR
Underlying: CARRIER GLBL CORP DL-,01
Type: Knock-out
Option type: Call
Strike price: 40.6846 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 43.91
Knock-out violated on: -
Distance to knock-out: 14.6464
Distance to knock-out %: 25.01%
Distance to strike price: 17.8718
Distance to strike price %: 30.52%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.70%
1 Month
  -8.46%
3 Months  
+6.87%
YTD  
+43.93%
1 Year  
+53.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.15
1M High / 1M Low: 2.72 2.08
6M High / 6M Low: 2.72 1.30
High (YTD): 7/16/2024 2.72
Low (YTD): 4/19/2024 1.30
52W High: 7/16/2024 2.72
52W Low: 10/27/2023 0.78
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   85.59%
Volatility 6M:   88.12%
Volatility 1Y:   98.15%
Volatility 3Y:   -