Morgan Stanley Knock-Out ADSK/  DE000MB1CE74  /

EUWAX
27/06/2024  20:53:16 Chg.- Bid09:35:48 Ask09:35:48 Underlying Strike price Expiration date Option type
12.96EUR - 12.95
Bid Size: 300
13.06
Ask Size: 300
Autodesk Inc 105.7145 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1CE7
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 105.7145 -
Maturity: Endless
Issue date: 08/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 116.07
Knock-out violated on: -
Distance to knock-out: 111.5118
Distance to knock-out %: 49.00%
Distance to strike price: 121.8673
Distance to strike price %: 53.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.75
High: 12.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+33.47%
3 Months
  -11.05%
YTD
  -0.38%
1 Year  
+29.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.96 12.46
1M High / 1M Low: 12.99 8.79
6M High / 6M Low: 16.36 8.79
High (YTD): 01/03/2024 16.36
Low (YTD): 30/05/2024 8.79
52W High: 01/03/2024 16.36
52W Low: 30/05/2024 8.79
Avg. price 1W:   12.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.13
Avg. volume 1M:   0.00
Avg. price 6M:   12.55
Avg. volume 6M:   0.00
Avg. price 1Y:   11.54
Avg. volume 1Y:   0.00
Volatility 1M:   76.86%
Volatility 6M:   56.67%
Volatility 1Y:   52.09%
Volatility 3Y:   -