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Morgan Stanley Knock-Out AME/  DE000MB11WH4  /

EUWAX
7/12/2024  12:35:59 PM Chg.+3.11 Bid1:12:35 PM Ask1:12:35 PM Underlying Strike price Expiration date Option type
76.30EUR +4.25% 76.22
Bid Size: 50		 77.76
Ask Size: 50		 Ametek Inc 86.4003 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB11WH
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 86.4003 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 86.4003
Knock-out violated on: -
Distance to knock-out: -24.1141
Distance to knock-out %: -38.72%
Distance to strike price: -24.1141
Distance to strike price %: -38.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 76.32
High: 76.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month
  -6.45%
3 Months
  -14.93%
YTD  
+2.54%
1 Year  
+6.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.05 71.73
1M High / 1M Low: 81.81 71.73
6M High / 6M Low: 93.30 70.80
High (YTD): 3/21/2024 93.30
Low (YTD): 1/18/2024 70.80
52W High: 3/21/2024 93.30
52W Low: 10/30/2023 56.04
Avg. price 1W:   73.09
Avg. volume 1W:   0.00
Avg. price 1M:   76.16
Avg. volume 1M:   0.00
Avg. price 6M:   81.53
Avg. volume 6M:   0.00
Avg. price 1Y:   74.93
Avg. volume 1Y:   0.00
Volatility 1M:   35.60%
Volatility 6M:   37.27%
Volatility 1Y:   35.34%
Volatility 3Y:   -