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Morgan Stanley Knock-Out FIE/  DE000MB06RU7  /

EUWAX
11/4/2024  6:17:39 PM Chg.- Bid8:00:18 AM Ask8:00:18 AM Underlying Strike price Expiration date Option type
1.12EUR - 1.11
Bid Size: 3,750		 1.14
Ask Size: 3,750		 FIELMANN GROUP AG O.... 30.98 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06RU
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 30.98 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.66
Knock-out: 33.30
Knock-out violated on: -
Distance to knock-out: 8.85
Distance to knock-out %: 21.00%
Distance to strike price: 11.17
Distance to strike price %: 26.50%

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 %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.12%
1 Month
  -24.32%
3 Months  
+12.00%
YTD
  -41.67%
1 Year
  -5.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.12
1M High / 1M Low: 1.70 1.12
6M High / 6M Low: 1.70 0.95
High (YTD): 1/31/2024 1.87
Low (YTD): 8/8/2024 0.95
52W High: 12/18/2023 1.98
52W Low: 8/8/2024 0.95
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   103.10%
Volatility 6M:   74.51%
Volatility 1Y:   75.15%
Volatility 3Y:   -