Morgan Stanley Knock-Out ASG/  DE000MB0VQB2  /

EUWAX
27/09/2024  18:24:04 Chg.+0.08 Bid19:05:02 Ask19:05:02 Underlying Strike price Expiration date Option type
10.95EUR +0.74% 10.95
Bid Size: 300
-
Ask Size: -
GENERALI 15.0777 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0VQB
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 15.0777 EUR
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.38
Knock-out: 16.28
Knock-out violated on: -
Distance to knock-out: 9.56
Distance to knock-out %: 37.00%
Distance to strike price: 10.7623
Distance to strike price %: 41.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.95
High: 10.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+17.49%
3 Months  
+28.98%
YTD  
+171.71%
1 Year  
+147.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.90 10.79
1M High / 1M Low: 10.98 9.32
6M High / 6M Low: 10.98 6.88
High (YTD): 16/09/2024 10.98
Low (YTD): 02/01/2024 4.18
52W High: 16/09/2024 10.98
52W Low: 20/10/2023 3.24
Avg. price 1W:   10.86
Avg. volume 1W:   0.00
Avg. price 1M:   10.24
Avg. volume 1M:   0.00
Avg. price 6M:   8.64
Avg. volume 6M:   0.00
Avg. price 1Y:   6.78
Avg. volume 1Y:   0.00
Volatility 1M:   42.32%
Volatility 6M:   46.70%
Volatility 1Y:   51.51%
Volatility 3Y:   -