Morgan Stanley Knock-Out FIE/  DE000MB11XS9  /

EUWAX
2024-07-23  6:18:48 PM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.05EUR -2.38% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 21.2812 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB11XS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 21.2812 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.97
Knock-out: 21.2812
Knock-out violated on: -
Distance to knock-out: 20.9688
Distance to knock-out %: 49.63%
Distance to strike price: 20.9688
Distance to strike price %: 49.63%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month
  -3.76%
3 Months
  -2.84%
YTD
  -26.79%
1 Year
  -24.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.09
1M High / 1M Low: 2.22 1.98
6M High / 6M Low: 2.75 1.98
High (YTD): 2024-01-31 2.75
Low (YTD): 2024-07-10 1.98
52W High: 2023-12-15 2.83
52W Low: 2023-11-08 1.90
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   55.71%
Volatility 6M:   43.52%
Volatility 1Y:   45.57%
Volatility 3Y:   -