Morgan Stanley Knock-Out AME/  DE000MB11WJ0  /

EUWAX
2/20/2025  9:54:24 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
63.81EUR - -
Bid Size: -
-
Ask Size: -
Ametek Inc 122.1464 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB11WJ
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 122.1464 USD
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 2/21/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.81
Knock-out: 122.1464
Knock-out violated on: -
Distance to knock-out: 49.6095
Distance to knock-out %: 29.68%
Distance to strike price: 49.6095
Distance to strike price %: 29.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 63.03
High: 63.91
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.04%
3 Months
  -10.37%
YTD  
+8.67%
1 Year
  -1.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 63.81 55.78
6M High / 6M Low: 75.97 42.19
High (YTD): 1/24/2025 65.49
Low (YTD): 1/13/2025 53.09
52W High: 11/25/2024 75.97
52W Low: 8/5/2024 28.14
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   59.59
Avg. volume 1M:   0.00
Avg. price 6M:   56.83
Avg. volume 6M:   0.00
Avg. price 1Y:   54.86
Avg. volume 1Y:   .47
Volatility 1M:   53.46%
Volatility 6M:   59.30%
Volatility 1Y:   75.28%
Volatility 3Y:   -