Morgan Stanley Knock-Out CHD/  DE000MB0PHC1  /

EUWAX
04/09/2024  09:05:05 Chg.-0.05 Bid11:20:00 Ask11:20:00 Underlying Strike price Expiration date Option type
1.97EUR -2.48% 1.99
Bid Size: 2,000
2.06
Ask Size: 1,500
Church and Dwight Co... 83.0857 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0PHC
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 83.0857 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.65
Knock-out: 83.0857
Knock-out violated on: -
Distance to knock-out: 11.6688
Distance to knock-out %: 12.31%
Distance to strike price: 11.6688
Distance to strike price %: 12.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.20%
1 Month  
+30.46%
3 Months
  -20.88%
YTD  
+36.81%
1 Year  
+5.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.64
1M High / 1M Low: 2.02 1.58
6M High / 6M Low: 2.67 1.44
High (YTD): 18/06/2024 2.67
Low (YTD): 05/01/2024 1.42
52W High: 18/06/2024 2.67
52W Low: 03/11/2023 0.83
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   97.13%
Volatility 6M:   79.79%
Volatility 1Y:   96.87%
Volatility 3Y:   -