Morgan Stanley Knock-Out FIE/  DE000MB06K39  /

EUWAX
10/3/2024  2:29:24 PM Chg.-0.03 Bid4:23:09 PM Ask4:23:09 PM Underlying Strike price Expiration date Option type
1.24EUR -2.36% 1.26
Bid Size: 7,500
1.28
Ask Size: 7,500
FIELMANN GROUP AG O.... 33.1933 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06K3
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 33.1933 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.52
Knock-out: 33.1933
Knock-out violated on: -
Distance to knock-out: 12.5567
Distance to knock-out %: 27.45%
Distance to strike price: 12.5567
Distance to strike price %: 27.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+16.98%
3 Months  
+31.91%
YTD
  -27.06%
1 Year  
+19.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.27
1M High / 1M Low: 1.40 1.06
6M High / 6M Low: 1.47 0.72
High (YTD): 1/31/2024 1.65
Low (YTD): 8/8/2024 0.72
52W High: 12/18/2023 1.76
52W Low: 8/8/2024 0.72
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   62.96%
Volatility 6M:   88.95%
Volatility 1Y:   87.37%
Volatility 3Y:   -