Morgan Stanley Knock-Out A2A/  DE000MB04NU1  /

EUWAX
2024-07-25  8:58:43 PM Chg.- Bid8:22:52 AM Ask8:22:52 AM Underlying Strike price Expiration date Option type
1.06EUR - 1.05
Bid Size: 1,500
-
Ask Size: -
A2A 0.916 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04NU
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.916 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.86
Knock-out: 0.98
Knock-out violated on: -
Distance to knock-out: 0.964
Distance to knock-out %: 49.59%
Distance to strike price: 1.028
Distance to strike price %: 52.88%

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 %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+10.42%
3 Months  
+30.86%
YTD  
+15.22%
1 Year  
+35.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.98
1M High / 1M Low: 1.06 0.93
6M High / 6M Low: 1.06 0.63
High (YTD): 2024-07-25 1.06
Low (YTD): 2024-04-05 0.63
52W High: 2024-07-25 1.06
52W Low: 2024-04-05 0.63
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   0.85
Avg. volume 1Y:   0.00
Volatility 1M:   39.07%
Volatility 6M:   48.87%
Volatility 1Y:   47.38%
Volatility 3Y:   -