Morgan Stanley Knock-Out A2A/  DE000MB0AX74  /

EUWAX
7/10/2024  2:24:22 PM Chg.+0.020 Bid4:03:22 PM Ask4:03:22 PM Underlying Strike price Expiration date Option type
0.900EUR +2.27% 0.900
Bid Size: 25,000
0.910
Ask Size: 25,000
A2A 0.9878 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0AX7
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.9878 -
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.11
Knock-out: 0.9878
Knock-out violated on: -
Distance to knock-out: 0.8792
Distance to knock-out %: 47.09%
Distance to strike price: 0.8792
Distance to strike price %: 47.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -3.23%
3 Months  
+57.89%
YTD  
+5.88%
1 Year  
+40.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.870
1M High / 1M Low: 0.930 0.840
6M High / 6M Low: 0.990 0.560
High (YTD): 6/5/2024 0.990
Low (YTD): 4/5/2024 0.560
52W High: 6/5/2024 0.990
52W Low: 4/5/2024 0.560
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.881
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   0.767
Avg. volume 1Y:   0.000
Volatility 1M:   50.64%
Volatility 6M:   55.96%
Volatility 1Y:   51.83%
Volatility 3Y:   -