Morgan Stanley Knock-Out BTG/  DE000MB14F36  /

EUWAX
16/07/2024  09:27:02 Chg.+0.010 Bid15:56:13 Ask15:56:13 Underlying Strike price Expiration date Option type
0.860EUR +1.18% 0.880
Bid Size: 22,500
0.910
Ask Size: 22,500
B2Gold Corp 2.1123 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB14F3
Currency: EUR
Underlying: B2Gold Corp
Type: Knock-out
Option type: Call
Strike price: 2.1123 -
Maturity: Endless
Issue date: 01/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.20
Knock-out: 2.1123
Knock-out violated on: -
Distance to knock-out: 0.6588
Distance to knock-out %: 23.77%
Distance to strike price: 0.6588
Distance to strike price %: 23.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.38%
1 Month  
+82.98%
3 Months  
+56.36%
YTD
  -16.50%
1 Year
  -43.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.640
1M High / 1M Low: 0.850 0.430
6M High / 6M Low: 0.870 0.270
High (YTD): 02/01/2024 1.000
Low (YTD): 28/02/2024 0.270
52W High: 18/07/2023 1.600
52W Low: 28/02/2024 0.270
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   110.236
Avg. price 1Y:   0.803
Avg. volume 1Y:   54.902
Volatility 1M:   147.57%
Volatility 6M:   169.35%
Volatility 1Y:   134.14%
Volatility 3Y:   -