Morgan Stanley Knock-Out ASG/  DE000MB0VQB2  /

EUWAX
11/10/2024  20:44:59 Chg.- Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
10.98EUR - -
Bid Size: -
-
Ask Size: -
GENERALI 15.1297 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0VQB
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 15.1297 -
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 14/10/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.44
Knock-out: 16.33
Knock-out violated on: -
Distance to knock-out: 10.52
Distance to knock-out %: 39.18%
Distance to strike price: 11.7203
Distance to strike price %: 43.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.88
High: 10.98
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.76%
3 Months  
+29.63%
YTD  
+172.46%
1 Year  
+238.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.98 9.91
6M High / 6M Low: 10.98 7.06
High (YTD): 11/10/2024 10.98
Low (YTD): 02/01/2024 4.18
52W High: 11/10/2024 10.98
52W Low: 20/10/2023 3.24
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.68
Avg. volume 1M:   0.00
Avg. price 6M:   8.98
Avg. volume 6M:   0.00
Avg. price 1Y:   7.13
Avg. volume 1Y:   0.00
Volatility 1M:   44.35%
Volatility 6M:   48.01%
Volatility 1Y:   47.26%
Volatility 3Y:   -