Morgan Stanley Knock-Out FIE/  DE000MB09886  /

EUWAX
2024-07-23  8:44:16 PM Chg.-0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.03EUR -5.50% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 31.3735 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0988
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 31.3735 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.74
Knock-out: 33.80
Knock-out violated on: -
Distance to knock-out: 8.45
Distance to knock-out %: 20.00%
Distance to strike price: 10.8765
Distance to strike price %: 25.74%

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 %: 3.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.04%
1 Month
  -8.04%
3 Months
  -7.21%
YTD
  -43.41%
1 Year
  -42.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.08
1M High / 1M Low: 1.21 0.97
6M High / 6M Low: 1.73 0.97
High (YTD): 2024-01-22 1.76
Low (YTD): 2024-07-10 0.97
52W High: 2023-12-15 1.86
52W Low: 2023-11-08 0.94
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   114.44%
Volatility 6M:   77.50%
Volatility 1Y:   80.13%
Volatility 3Y:   -