Morgan Stanley Knock-Out BGN/  DE000MB1DXE8  /

EUWAX
9/6/2024  8:58:47 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.12EUR -2.30% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 18.1326 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1DXE
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 18.1326 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.84
Knock-out: 19.39
Knock-out violated on: -
Distance to knock-out: 19.91
Distance to knock-out %: 50.66%
Distance to strike price: 21.1674
Distance to strike price %: 53.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month  
+12.17%
3 Months  
+3.92%
YTD  
+41.33%
1 Year  
+44.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.12
1M High / 1M Low: 2.23 1.89
6M High / 6M Low: 2.26 1.58
High (YTD): 7/25/2024 2.26
Low (YTD): 2/13/2024 1.44
52W High: 7/25/2024 2.26
52W Low: 10/25/2023 1.13
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   26.00%
Volatility 6M:   34.56%
Volatility 1Y:   38.31%
Volatility 3Y:   -