Morgan Stanley Knock-Out AME/  DE000MB11WM4  /

EUWAX
7/12/2024  12:36:06 PM Chg.+3.28 Bid3:08:49 PM Ask3:08:49 PM Underlying Strike price Expiration date Option type
22.65EUR +16.93% 22.80
Bid Size: 200
24.34
Ask Size: 125
Ametek Inc 144.901 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB11WM
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 144.901 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.69
Knock-out: 144.901
Knock-out violated on: -
Distance to knock-out: -82.6148
Distance to knock-out %: -132.64%
Distance to strike price: -82.6148
Distance to strike price %: -132.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.68
High: 22.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.14%
1 Month
  -15.10%
3 Months
  -37.29%
YTD
  -7.44%
1 Year
  -5.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.25 17.84
1M High / 1M Low: 27.85 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:   19.25
Avg. volume 1W:   0.00
Avg. price 1M:   22.13
Avg. volume 1M:   0.00
Avg. price 6M:   28.83
Avg. volume 6M:   .52
Avg. price 1Y:   23.58
Avg. volume 1Y:   .26
Volatility 1M:   117.67%
Volatility 6M:   112.20%
Volatility 1Y:   142.07%
Volatility 3Y:   -