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Morgan Stanley Knock-Out A2A/  DE000MB04NU1  /

EUWAX
2024-11-15  10:37:26 AM Chg.+0.01 Bid12:01:27 PM Ask12:01:27 PM Underlying Strike price Expiration date Option type
1.15EUR +0.88% 1.15
Bid Size: 25,000		 1.16
Ask Size: 25,000		 A2A 0.9375 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04NU
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.9375 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.81
Knock-out: 1.01
Knock-out violated on: -
Distance to knock-out: 1.05
Distance to knock-out %: 50.97%
Distance to strike price: 1.1225
Distance to strike price %: 54.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month
  -4.96%
3 Months  
+5.50%
YTD  
+25.00%
1 Year  
+23.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.05
1M High / 1M Low: 1.31 1.05
6M High / 6M Low: 1.31 0.91
High (YTD): 2024-10-18 1.31
Low (YTD): 2024-04-05 0.63
52W High: 2024-10-18 1.31
52W Low: 2024-04-05 0.63
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   48.25%
Volatility 6M:   43.21%
Volatility 1Y:   45.90%
Volatility 3Y:   -