Morgan Stanley Knock-Out AME/  DE000MB11WK8  /

EUWAX
19/08/2024  13:16:38 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
20.36EUR - -
Bid Size: -
-
Ask Size: -
Ametek Inc 140.541 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB11WK
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 140.541 -
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 21/08/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.69
Knock-out: 140.541
Knock-out violated on: -
Distance to knock-out: -1.0338
Distance to knock-out %: -0.74%
Distance to strike price: -1.0338
Distance to strike price %: -0.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.40
High: 20.40
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.77%
3 Months
  -38.67%
YTD
  -30.77%
1 Year
  -8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 20.95 19.25
6M High / 6M Low: 46.27 7.02
High (YTD): 21/03/2024 46.27
Low (YTD): 05/08/2024 7.02
52W High: 21/03/2024 46.27
52W Low: 05/08/2024 7.02
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   20.27
Avg. volume 1M:   0.00
Avg. price 6M:   31.53
Avg. volume 6M:   .22
Avg. price 1Y:   28.37
Avg. volume 1Y:   .10
Volatility 1M:   54.67%
Volatility 6M:   219.51%
Volatility 1Y:   170.80%
Volatility 3Y:   -