Morgan Stanley Knock-Out A2A/  DE000MB0AX74  /

EUWAX
2024-08-01  2:23:11 PM Chg.-0.010 Bid3:28:02 PM Ask3:28:02 PM Underlying Strike price Expiration date Option type
0.940EUR -1.05% 0.950
Bid Size: 25,000
0.960
Ask Size: 25,000
A2A 0.9924 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0AX7
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.9924 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.00
Knock-out: 0.9924
Knock-out violated on: -
Distance to knock-out: 0.9476
Distance to knock-out %: 48.85%
Distance to strike price: 0.9476
Distance to strike price %: 48.85%

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 %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month  
+5.62%
3 Months  
+17.50%
YTD  
+10.59%
1 Year  
+27.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.930
1M High / 1M Low: 0.990 0.860
6M High / 6M Low: 0.990 0.560
High (YTD): 2024-07-25 0.990
Low (YTD): 2024-04-05 0.560
52W High: 2024-07-25 0.990
52W Low: 2024-04-05 0.560
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   0.912
Avg. volume 1M:   0.000
Avg. price 6M:   0.778
Avg. volume 6M:   0.000
Avg. price 1Y:   0.782
Avg. volume 1Y:   0.000
Volatility 1M:   40.80%
Volatility 6M:   53.58%
Volatility 1Y:   51.89%
Volatility 3Y:   -