Morgan Stanley Knock-Out EQR/  DE000MB0F094  /

EUWAX
2024-11-08  9:57:07 PM Chg.+0.17 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
1.83EUR +10.24% -
Bid Size: -
-
Ask Size: -
Equity Residential 54.1106 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0F09
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 54.1106 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.11
Knock-out: 54.1106
Knock-out violated on: -
Distance to knock-out: 14.4955
Distance to knock-out %: 21.13%
Distance to strike price: 14.4955
Distance to strike price %: 21.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.61%
1 Month  
+7.65%
3 Months  
+10.24%
YTD  
+90.63%
1 Year  
+381.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.49
1M High / 1M Low: 2.06 1.38
6M High / 6M Low: 2.18 1.00
High (YTD): 2024-09-16 2.18
Low (YTD): 2024-02-13 0.60
52W High: 2024-09-16 2.18
52W Low: 2023-11-13 0.37
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   103.14%
Volatility 6M:   71.26%
Volatility 1Y:   117.02%
Volatility 3Y:   -