Morgan Stanley Knock-Out EQR/  DE000MB0F094  /

EUWAX
07/10/2024  21:49:13 Chg.-0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.76EUR -3.30% -
Bid Size: -
-
Ask Size: -
Equity Residential 53.6773 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0F09
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 53.6773 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 53.6773
Knock-out violated on: -
Distance to knock-out: 12.8739
Distance to knock-out %: 19.34%
Distance to strike price: 12.8739
Distance to strike price %: 19.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -4.86%
3 Months  
+23.08%
YTD  
+83.33%
1 Year  
+93.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.76
1M High / 1M Low: 2.18 1.76
6M High / 6M Low: 2.18 0.75
High (YTD): 16/09/2024 2.18
Low (YTD): 13/02/2024 0.60
52W High: 16/09/2024 2.18
52W Low: 01/11/2023 0.32
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   45.18%
Volatility 6M:   72.97%
Volatility 1Y:   140.57%
Volatility 3Y:   -