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Morgan Stanley Knock-Out AME/  DE000MB11WJ0  /

EUWAX
12/07/2024  12:36:01 Chg.+3.21 Bid13:17:27 Ask13:17:27 Underlying Strike price Expiration date Option type
49.45EUR +6.94% 49.43
Bid Size: 75		 50.97
Ask Size: 75		 Ametek Inc 115.6507 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB11WJ
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 115.6507 -
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 115.6507
Knock-out violated on: -
Distance to knock-out: -53.3645
Distance to knock-out %: -85.68%
Distance to strike price: -53.3645
Distance to strike price %: -85.68%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.47
High: 49.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.55%
1 Month
  -10.42%
3 Months
  -21.36%
YTD  
+0.18%
1 Year  
+3.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.11 45.68
1M High / 1M Low: 55.20 45.68
6M High / 6M Low: 67.18 45.21
High (YTD): 21/03/2024 67.18
Low (YTD): 18/01/2024 45.21
52W High: 21/03/2024 67.18
52W Low: 30/10/2023 30.50
Avg. price 1W:   46.52
Avg. volume 1W:   6
Avg. price 1M:   49.23
Avg. volume 1M:   2.73
Avg. price 6M:   55.13
Avg. volume 6M:   1.10
Avg. price 1Y:   49.19
Avg. volume 1Y:   8.45
Volatility 1M:   53.24%
Volatility 6M:   54.17%
Volatility 1Y:   54.67%
Volatility 3Y:   -