Morgan Stanley Knock-Out CAIAF/  DE000MB0NH87  /

EUWAX
15/11/2024  09:07:59 Chg.0.00 Bid12:05:00 Ask12:05:00 Underlying Strike price Expiration date Option type
1.29EUR 0.00% 1.26
Bid Size: 5,000
1.27
Ask Size: 5,000
CA Immobilien Anlage... 35.1062 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB0NH8
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 35.1062 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.74
Knock-out: 35.1062
Knock-out violated on: -
Distance to knock-out: -12.7262
Distance to knock-out %: -56.86%
Distance to strike price: -12.7262
Distance to strike price %: -56.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+34.38%
3 Months  
+396.15%
YTD  
+279.41%
1 Year  
+122.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.29
1M High / 1M Low: 1.34 0.96
6M High / 6M Low: 1.34 0.20
High (YTD): 13/11/2024 1.34
Low (YTD): 28/08/2024 0.20
52W High: 13/11/2024 1.34
52W Low: 28/08/2024 0.20
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.68
Avg. volume 6M:   0.00
Avg. price 1Y:   0.60
Avg. volume 1Y:   0.00
Volatility 1M:   48.44%
Volatility 6M:   168.59%
Volatility 1Y:   142.47%
Volatility 3Y:   -