Morgan Stanley Knock-Out CHD/  DE000MB1R9N1  /

EUWAX
10/4/2024  9:46:58 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.12EUR -4.27% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 88.9741 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1R9N
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 88.9741 -
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.08
Knock-out: 88.9741
Knock-out violated on: -
Distance to knock-out: 2.6163
Distance to knock-out %: 2.86%
Distance to strike price: 2.6163
Distance to strike price %: 2.86%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.29%
1 Month
  -30.43%
3 Months
  -38.46%
YTD  
+10.89%
1 Year  
+115.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.12
1M High / 1M Low: 1.61 1.12
6M High / 6M Low: 2.18 0.97
High (YTD): 6/18/2024 2.18
Low (YTD): 7/31/2024 0.97
52W High: 6/18/2024 2.18
52W Low: 11/3/2023 0.44
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   23.62
Volatility 1M:   114.87%
Volatility 6M:   107.49%
Volatility 1Y:   131.89%
Volatility 3Y:   -