Morgan Stanley Knock-Out BSD2/  DE000MB01CX4  /

EUWAX
2024-08-15  8:21:52 PM Chg.+0.10 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
2.16EUR +4.85% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 2.0637 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01CX
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.0637 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.96
Knock-out: 2.0637
Knock-out violated on: -
Distance to knock-out: 2.0313
Distance to knock-out %: 49.60%
Distance to strike price: 2.0313
Distance to strike price %: 49.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -9.62%
3 Months
  -22.02%
YTD  
+23.43%
1 Year  
+46.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 2.00
1M High / 1M Low: 2.61 1.96
6M High / 6M Low: 2.82 1.59
High (YTD): 2024-05-17 2.82
Low (YTD): 2024-01-29 1.52
52W High: 2024-05-17 2.82
52W Low: 2023-10-24 1.29
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   54.01%
Volatility 6M:   43.29%
Volatility 1Y:   46.93%
Volatility 3Y:   -