Morgan Stanley Knock-Out ADSK/  DE000MB097J1  /

EUWAX
01/08/2024  12:56:28 Chg.+0.21 Bid16:28:33 Ask16:28:33 Underlying Strike price Expiration date Option type
5.57EUR +3.92% 5.27
Bid Size: 15,000
5.29
Ask Size: 15,000
Autodesk Inc 189.0973 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB097J
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 189.0973 -
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.19
Knock-out: 189.0973
Knock-out violated on: -
Distance to knock-out: 39.5829
Distance to knock-out %: 17.31%
Distance to strike price: 39.5829
Distance to strike price %: 17.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.30%
1 Month  
+2.39%
3 Months  
+96.82%
YTD
  -8.09%
1 Year  
+49.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 4.92
1M High / 1M Low: 6.06 4.80
6M High / 6M Low: 8.97 1.33
High (YTD): 01/03/2024 8.97
Low (YTD): 31/05/2024 1.33
52W High: 01/03/2024 8.97
52W Low: 31/05/2024 1.33
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   83.80%
Volatility 6M:   184.54%
Volatility 1Y:   165.58%
Volatility 3Y:   -