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Morgan Stanley Knock-Out 8TRA/  DE000MB06FF3  /

EUWAX
7/11/2024  6:14:24 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.81EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 TRATON SE INH O.N. 12.4721 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06FF
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.4721 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.67
Knock-out: 12.4721
Knock-out violated on: -
Distance to knock-out: 17.8779
Distance to knock-out %: 58.91%
Distance to strike price: 17.8779
Distance to strike price %: 58.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -8.59%
3 Months
  -15.02%
YTD  
+110.47%
1 Year  
+178.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.73
1M High / 1M Low: 1.98 1.68
6M High / 6M Low: 2.20 0.87
High (YTD): 4/8/2024 2.20
Low (YTD): 1/5/2024 0.75
52W High: 4/8/2024 2.20
52W Low: 10/25/2023 0.49
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   58.20%
Volatility 6M:   62.67%
Volatility 1Y:   67.11%
Volatility 3Y:   -