Morgan Stanley Knock-Out ADSK/  DE000MB1EWL3  /

EUWAX
7/31/2024  3:09:50 PM Chg.+0.21 Bid7:22:59 PM Ask7:22:59 PM Underlying Strike price Expiration date Option type
10.84EUR +1.98% 11.08
Bid Size: 15,000
11.10
Ask Size: 15,000
Autodesk Inc 128.9248 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1EWL
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 128.9248 -
Maturity: Endless
Issue date: 12/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 128.9248
Knock-out violated on: -
Distance to knock-out: 92.4766
Distance to knock-out %: 41.77%
Distance to strike price: 92.4766
Distance to strike price %: 41.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.87
High: 10.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.35%
1 Month
  -3.47%
3 Months  
+30.76%
YTD
  -3.13%
1 Year  
+25.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.63 10.29
1M High / 1M Low: 11.54 10.29
6M High / 6M Low: 14.35 6.77
High (YTD): 3/1/2024 14.35
Low (YTD): 5/31/2024 6.77
52W High: 3/1/2024 14.35
52W Low: 5/31/2024 6.77
Avg. price 1W:   10.47
Avg. volume 1W:   0.00
Avg. price 1M:   10.89
Avg. volume 1M:   0.00
Avg. price 6M:   10.55
Avg. volume 6M:   0.00
Avg. price 1Y:   9.84
Avg. volume 1Y:   0.00
Volatility 1M:   41.30%
Volatility 6M:   66.31%
Volatility 1Y:   60.74%
Volatility 3Y:   -