Morgan Stanley Knock-Out FIE/  DE000MB09CL2  /

EUWAX
8/27/2024  2:14:44 PM Chg.0.000 Bid3:52:55 PM Ask3:52:55 PM Underlying Strike price Expiration date Option type
0.790EUR 0.00% 0.790
Bid Size: 3,750
0.810
Ask Size: 3,750
FIELMANN GROUP AG O.... 34.0777 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09CL
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 34.0777 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.00
Knock-out: 34.0777
Knock-out violated on: -
Distance to knock-out: 7.9223
Distance to knock-out %: 18.86%
Distance to strike price: 7.9223
Distance to strike price %: 18.86%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.18%
1 Month
  -3.66%
3 Months
  -20.20%
YTD
  -50.31%
1 Year
  -33.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.680
1M High / 1M Low: 0.810 0.610
6M High / 6M Low: 1.370 0.610
High (YTD): 1/22/2024 1.530
Low (YTD): 8/8/2024 0.610
52W High: 12/15/2023 1.630
52W Low: 8/8/2024 0.610
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   4.409
Avg. price 1Y:   1.040
Avg. volume 1Y:   2.196
Volatility 1M:   77.37%
Volatility 6M:   96.90%
Volatility 1Y:   100.54%
Volatility 3Y:   -