Morgan Stanley Knock-Out BGN/  DE000MB1DVH5  /

EUWAX
06/09/2024  20:58:44 Chg.-0.05 Bid22:05:01 Ask22:05:01 Underlying Strike price Expiration date Option type
1.98EUR -2.46% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 19.6233 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1DVH
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 19.6233 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.96
Knock-out: 19.6233
Knock-out violated on: -
Distance to knock-out: 19.6767
Distance to knock-out %: 50.07%
Distance to strike price: 19.6767
Distance to strike price %: 50.07%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+9.39%
3 Months  
+4.21%
YTD  
+45.59%
1 Year  
+46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.98
1M High / 1M Low: 2.09 1.81
6M High / 6M Low: 2.11 1.44
High (YTD): 25/07/2024 2.11
Low (YTD): 20/02/2024 1.31
52W High: 25/07/2024 2.11
52W Low: 25/10/2023 1.00
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   28.35%
Volatility 6M:   37.37%
Volatility 1Y:   41.75%
Volatility 3Y:   -