Morgan Stanley Knock-Out ELG/  DE000MB0NNW2  /

EUWAX
2024-08-02  3:08:02 PM Chg.-0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.88EUR -8.74% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 54.3962 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0NNW
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 54.3962 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.51
Knock-out: 54.3962
Knock-out violated on: -
Distance to knock-out: 18.6038
Distance to knock-out %: 25.48%
Distance to strike price: 18.6038
Distance to strike price %: 25.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 9.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month
  -1.05%
3 Months
  -13.76%
YTD
  -14.16%
1 Year
  -30.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.88
1M High / 1M Low: 2.78 1.88
6M High / 6M Low: 3.60 1.07
High (YTD): 2024-06-05 3.60
Low (YTD): 2024-01-29 1.02
52W High: 2024-06-05 3.60
52W Low: 2023-09-15 0.85
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   10.24
Avg. price 1Y:   1.97
Avg. volume 1Y:   12.31
Volatility 1M:   160.04%
Volatility 6M:   144.54%
Volatility 1Y:   155.52%
Volatility 3Y:   -