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Morgan Stanley Knock-Out AME/  DE000MB11WJ0  /

EUWAX
15/10/2024  20:48:04 Chg.-1.41 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
47.75EUR -2.87% -
Bid Size: -		 -
Ask Size: -		 Ametek Inc 118.454 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB11WJ
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 118.454 -
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 118.454
Knock-out violated on: -
Distance to knock-out: 22.9705
Distance to knock-out %: 16.24%
Distance to strike price: 22.9705
Distance to strike price %: 16.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.46
High: 48.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+5.18%
3 Months
  -5.28%
YTD
  -3.26%
1 Year  
+15.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.16 44.09
1M High / 1M Low: 49.32 44.09
6M High / 6M Low: 63.72 28.14
High (YTD): 21/03/2024 67.18
Low (YTD): 05/08/2024 28.14
52W High: 21/03/2024 67.18
52W Low: 05/08/2024 28.14
Avg. price 1W:   45.97
Avg. volume 1W:   0.00
Avg. price 1M:   47.01
Avg. volume 1M:   0.00
Avg. price 6M:   49.00
Avg. volume 6M:   .70
Avg. price 1Y:   49.44
Avg. volume 1Y:   8.52
Volatility 1M:   54.79%
Volatility 6M:   90.27%
Volatility 1Y:   73.51%
Volatility 3Y:   -