OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out AME/  DE000MB11WH4  /

EUWAX
15/10/2024  20:48:04 Chg.-1.35 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
75.28EUR -1.76% -
Bid Size: -		 -
Ask Size: -		 Ametek Inc 88.4446 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB11WH
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 88.4446 -
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 88.4446
Knock-out violated on: -
Distance to knock-out: 52.9799
Distance to knock-out %: 37.46%
Distance to strike price: 52.9799
Distance to strike price %: 37.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 75.92
High: 75.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+4.24%
3 Months
  -2.54%
YTD  
+1.17%
1 Year  
+12.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.63 71.40
1M High / 1M Low: 76.63 71.40
6M High / 6M Low: 90.42 54.84
High (YTD): 21/03/2024 93.30
Low (YTD): 05/08/2024 54.84
52W High: 21/03/2024 93.30
52W Low: 05/08/2024 54.84
Avg. price 1W:   73.31
Avg. volume 1W:   0.00
Avg. price 1M:   73.90
Avg. volume 1M:   0.00
Avg. price 6M:   75.84
Avg. volume 6M:   0.00
Avg. price 1Y:   75.72
Avg. volume 1Y:   0.00
Volatility 1M:   36.18%
Volatility 6M:   57.30%
Volatility 1Y:   46.19%
Volatility 3Y:   -