Morgan Stanley Knock-Out A2A/  DE000MB0UST2  /

EUWAX
7/5/2024  6:05:40 PM Chg.- Bid10:31:57 AM Ask10:31:57 AM Underlying Strike price Expiration date Option type
0.660EUR - 0.690
Bid Size: 25,000
0.700
Ask Size: 25,000
A2A 1.2095 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0UST
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.2095 -
Maturity: Endless
Issue date: 11/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.72
Knock-out: 1.2095
Knock-out violated on: -
Distance to knock-out: 0.6555
Distance to knock-out %: 35.15%
Distance to strike price: 0.6555
Distance to strike price %: 35.15%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -8.33%
3 Months  
+78.38%
YTD  
+3.13%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.650
1M High / 1M Low: 0.710 0.620
6M High / 6M Low: 0.770 0.350
High (YTD): 6/5/2024 0.770
Low (YTD): 4/5/2024 0.350
52W High: 6/5/2024 0.770
52W Low: 4/5/2024 0.350
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   0.000
Avg. price 1Y:   0.553
Avg. volume 1Y:   0.000
Volatility 1M:   70.54%
Volatility 6M:   79.41%
Volatility 1Y:   72.97%
Volatility 3Y:   -