Morgan Stanley Knock-Out FIE/  DE000MB09CL2  /

EUWAX
7/23/2024  8:44:17 PM Chg.-0.060 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.790EUR -7.06% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 33.8267 - 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: 33.8267 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.75
Knock-out: 33.8267
Knock-out violated on: -
Distance to knock-out: 8.4233
Distance to knock-out %: 19.94%
Distance to strike price: 8.4233
Distance to strike price %: 19.94%

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 %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.22%
1 Month
  -11.24%
3 Months
  -13.19%
YTD
  -50.31%
1 Year
  -50.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.790
1M High / 1M Low: 0.970 0.730
6M High / 6M Low: 1.490 0.730
High (YTD): 1/22/2024 1.530
Low (YTD): 7/10/2024 0.730
52W High: 12/15/2023 1.630
52W Low: 11/8/2023 0.720
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   25.455
Avg. price 6M:   0.985
Avg. volume 6M:   4.409
Avg. price 1Y:   1.103
Avg. volume 1Y:   2.188
Volatility 1M:   147.59%
Volatility 6M:   98.78%
Volatility 1Y:   99.36%
Volatility 3Y:   -