Morgan Stanley Knock-Out CHD/  DE000MB1R9N1  /

EUWAX
05/07/2024  20:54:42 Chg.- Bid09:16:49 Ask09:16:49 Underlying Strike price Expiration date Option type
1.82EUR - 1.78
Bid Size: 2,000
1.82
Ask Size: 2,000
Church and Dwight Co... 87.0731 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1R9N
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 87.0731 -
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.32
Knock-out: 87.0731
Knock-out violated on: -
Distance to knock-out: 10.8878
Distance to knock-out %: 11.11%
Distance to strike price: 10.8878
Distance to strike price %: 11.11%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month
  -8.08%
3 Months  
+18.95%
YTD  
+80.20%
1 Year
  -2.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.70
1M High / 1M Low: 2.18 1.54
6M High / 6M Low: 2.18 1.00
High (YTD): 18/06/2024 2.18
Low (YTD): 08/01/2024 1.00
52W High: 18/06/2024 2.18
52W Low: 03/11/2023 0.44
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   47.24
Avg. price 1Y:   1.43
Avg. volume 1Y:   23.62
Volatility 1M:   83.37%
Volatility 6M:   80.54%
Volatility 1Y:   128.70%
Volatility 3Y:   -