Morgan Stanley Knock-Out AMCR/  DE000MB1S020  /

EUWAX
10/4/2024  6:04:14 PM Chg.+0.100 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.640EUR +18.52% -
Bid Size: -
-
Ask Size: -
Amcor PLC 11.768 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB1S02
Currency: EUR
Underlying: Amcor PLC
Type: Knock-out
Option type: Put
Strike price: 11.768 -
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -17.30
Knock-out: 11.768
Knock-out violated on: -
Distance to knock-out: -1.6723
Distance to knock-out %: -16.56%
Distance to strike price: -1.6723
Distance to strike price %: -16.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.13%
1 Month
  -5.88%
3 Months
  -71.17%
YTD
  -67.84%
1 Year
  -79.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.420
1M High / 1M Low: 0.860 0.420
6M High / 6M Low: 2.950 0.370
High (YTD): 2/13/2024 3.050
Low (YTD): 9/2/2024 0.370
52W High: 10/23/2023 3.470
52W Low: 9/2/2024 0.370
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   1.545
Avg. volume 6M:   0.000
Avg. price 1Y:   2.070
Avg. volume 1Y:   0.000
Volatility 1M:   235.58%
Volatility 6M:   174.45%
Volatility 1Y:   131.53%
Volatility 3Y:   -