Morgan Stanley Knock-Out DMP/  DE000MB0EQ38  /

EUWAX
01/11/2024  17:36:43 Chg.- Bid10:21:38 Ask10:21:38 Underlying Strike price Expiration date Option type
1.10EUR - 1.12
Bid Size: 5,000
1.14
Ask Size: 5,000
DERMAPHARM HLDG INH ... 19.9155 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0EQ3
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.9155 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.70
Knock-out: 21.47
Knock-out violated on: -
Distance to knock-out: 9.43
Distance to knock-out %: 30.52%
Distance to strike price: 10.9845
Distance to strike price %: 35.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -19.12%
3 Months
  -25.68%
YTD
  -52.79%
1 Year
  -41.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.04
1M High / 1M Low: 1.36 1.04
6M High / 6M Low: 1.84 1.04
High (YTD): 02/01/2024 2.31
Low (YTD): 30/10/2024 1.04
52W High: 29/12/2023 2.33
52W Low: 30/10/2024 1.04
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   73.42%
Volatility 6M:   59.82%
Volatility 1Y:   59.79%
Volatility 3Y:   -