Morgan Stanley Knock-Out DWNI/  DE000MB97MS1  /

Stuttgart
10/11/2024  2:12:48 PM Chg.+0.020 Bid3:19:33 PM Ask3:19:33 PM Underlying Strike price Expiration date Option type
0.920EUR +2.22% 0.940
Bid Size: 50,000
0.950
Ask Size: 50,000
DEUTSCHE WOHNEN SE I... 15.3644 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB97MS
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 15.3644 EUR
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.61
Knock-out: 15.3644
Knock-out violated on: -
Distance to knock-out: 8.7856
Distance to knock-out %: 36.38%
Distance to strike price: 8.7856
Distance to strike price %: 36.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+19.48%
3 Months  
+142.11%
YTD
  -3.16%
1 Year  
+29.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.900
1M High / 1M Low: 1.160 0.740
6M High / 6M Low: 1.160 0.185
High (YTD): 9/19/2024 1.160
Low (YTD): 4/16/2024 0.185
52W High: 9/19/2024 1.160
52W Low: 4/16/2024 0.185
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   0.955
Avg. volume 1M:   1,818.182
Avg. price 6M:   0.467
Avg. volume 6M:   630.769
Avg. price 1Y:   0.548
Avg. volume 1Y:   343.750
Volatility 1M:   209.85%
Volatility 6M:   163.12%
Volatility 1Y:   133.47%
Volatility 3Y:   -