Morgan Stanley Knock-Out AME/  DE000MB124W6  /

EUWAX
2024-08-08  12:28:14 PM Chg.-2.83 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
45.40EUR -5.87% -
Bid Size: -
-
Ask Size: -
Ametek Inc 106.7751 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB124W
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 106.7751 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.09
Knock-out: 116.14
Knock-out violated on: -
Distance to knock-out: 22.8305
Distance to knock-out %: 16.43%
Distance to strike price: 32.1954
Distance to strike price %: 23.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.42
High: 45.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -17.21%
3 Months
  -24.12%
YTD
  -21.11%
1 Year
  -21.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.23 36.90
1M High / 1M Low: 65.35 36.90
6M High / 6M Low: 75.60 36.90
High (YTD): 2024-03-21 75.60
Low (YTD): 2024-08-05 36.90
52W High: 2024-03-21 75.60
52W Low: 2024-08-05 36.90
Avg. price 1W:   43.93
Avg. volume 1W:   0.00
Avg. price 1M:   55.99
Avg. volume 1M:   0.00
Avg. price 6M:   63.52
Avg. volume 6M:   .20
Avg. price 1Y:   57.60
Avg. volume 1Y:   2.79
Volatility 1M:   150.23%
Volatility 6M:   74.76%
Volatility 1Y:   61.21%
Volatility 3Y:   -