Morgan Stanley Knock-Out AME/  DE000MB11WM4  /

EUWAX
7/16/2024  12:44:53 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
24.80EUR - -
Bid Size: -
-
Ask Size: -
Ametek Inc 145.0991 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB11WM
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 145.0991 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 7/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.00
Knock-out: 145.0991
Knock-out violated on: -
Distance to knock-out: -3.3211
Distance to knock-out %: -2.34%
Distance to strike price: -3.3211
Distance to strike price %: -2.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.44
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.76
High: 24.80
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+32.20%
3 Months  
+1.60%
YTD  
+1.35%
1 Year
  -3.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 24.80 17.84
6M High / 6M Low: 41.09 17.84
High (YTD): 3/21/2024 41.09
Low (YTD): 7/10/2024 17.84
52W High: 3/21/2024 41.09
52W Low: 10/30/2023 5.15
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.45
Avg. volume 1M:   0.00
Avg. price 6M:   29.61
Avg. volume 6M:   0.00
Avg. price 1Y:   23.57
Avg. volume 1Y:   .27
Volatility 1M:   190.41%
Volatility 6M:   117.17%
Volatility 1Y:   147.60%
Volatility 3Y:   -