Morgan Stanley Knock-Out BOY/  DE000MB0VPK5  /

EUWAX
7/17/2024  12:43:03 PM Chg.+0.12 Bid4:03:32 PM Ask4:03:32 PM Underlying Strike price Expiration date Option type
5.33EUR +2.30% 5.39
Bid Size: 7,500
5.40
Ask Size: 7,500
BCO BIL.VIZ.ARG.NOM.... 4.4484 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0VPK
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.4484 -
Maturity: Endless
Issue date: 11/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.84
Knock-out: 4.85
Knock-out violated on: -
Distance to knock-out: 4.79
Distance to knock-out %: 49.69%
Distance to strike price: 5.1916
Distance to strike price %: 53.85%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+14.62%
3 Months
  -9.20%
YTD  
+45.63%
1 Year  
+111.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 5.19
1M High / 1M Low: 5.35 4.65
6M High / 6M Low: 6.62 3.40
High (YTD): 4/4/2024 6.62
Low (YTD): 1/19/2024 3.40
52W High: 4/4/2024 6.62
52W Low: 8/2/2023 2.23
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   0.00
Volatility 1M:   39.25%
Volatility 6M:   54.54%
Volatility 1Y:   53.53%
Volatility 3Y:   -