Morgan Stanley Knock-Out BTG/  DE000MB14F36  /

EUWAX
17/09/2024  15:00:35 Chg.-0.04 Bid16:57:50 Ask16:57:50 Underlying Strike price Expiration date Option type
1.08EUR -3.57% 1.11
Bid Size: 50,000
1.14
Ask Size: 50,000
B2Gold Corp 2.1189 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB14F3
Currency: EUR
Underlying: B2Gold Corp
Type: Knock-out
Option type: Call
Strike price: 2.1189 -
Maturity: Endless
Issue date: 01/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 2.1189
Knock-out violated on: -
Distance to knock-out: 0.8642
Distance to knock-out %: 28.97%
Distance to strike price: 0.8642
Distance to strike price %: 28.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+103.77%
1 Month  
+116.00%
3 Months  
+151.16%
YTD  
+4.85%
1 Year
  -3.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.53
1M High / 1M Low: 1.12 0.46
6M High / 6M Low: 1.12 0.33
High (YTD): 16/09/2024 1.12
Low (YTD): 28/02/2024 0.27
52W High: 20/10/2023 1.28
52W Low: 28/02/2024 0.27
Avg. price 1W:   0.83
Avg. volume 1W:   2,360
Avg. price 1M:   0.65
Avg. volume 1M:   571.43
Avg. price 6M:   0.60
Avg. volume 6M:   160.16
Avg. price 1Y:   0.72
Avg. volume 1Y:   113.73
Volatility 1M:   231.54%
Volatility 6M:   189.30%
Volatility 1Y:   162.78%
Volatility 3Y:   -