Morgan Stanley Knock-Out CHD/  DE000MB0PHC1  /

EUWAX
7/5/2024  9:48:15 PM Chg.+0.08 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
2.30EUR +3.60% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 81.9092 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0PHC
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 81.9092 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.26
Knock-out: 81.9092
Knock-out violated on: -
Distance to knock-out: 15.9279
Distance to knock-out %: 16.28%
Distance to strike price: 15.9279
Distance to strike price %: 16.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.30%
1 Month
  -5.74%
3 Months  
+12.20%
YTD  
+59.72%
1 Year
  -3.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.16
1M High / 1M Low: 2.67 2.03
6M High / 6M Low: 2.67 1.45
High (YTD): 6/18/2024 2.67
Low (YTD): 1/5/2024 1.42
52W High: 6/18/2024 2.67
52W Low: 11/3/2023 0.83
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   66.28%
Volatility 6M:   62.73%
Volatility 1Y:   89.27%
Volatility 3Y:   -