Morgan Stanley Knock-Out EBO/  DE000MB1QZA3  /

EUWAX
2024-07-22  8:59:01 PM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.14EUR +1.42% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 25.3231 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1QZA
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 25.3231 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.18
Knock-out: 27.23
Knock-out violated on: -
Distance to knock-out: 19.34
Distance to knock-out %: 41.53%
Distance to strike price: 21.2469
Distance to strike price %: 45.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+18.23%
3 Months  
+22.29%
YTD  
+105.77%
1 Year  
+140.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.09
1M High / 1M Low: 2.18 1.85
6M High / 6M Low: 2.18 1.02
High (YTD): 2024-07-16 2.18
Low (YTD): 2024-02-29 1.02
52W High: 2024-07-16 2.18
52W Low: 2023-09-27 0.61
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   40.82%
Volatility 6M:   56.38%
Volatility 1Y:   65.47%
Volatility 3Y:   -