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Morgan Stanley Knock-Out FIE/  DE000MB11XS9  /

EUWAX
8/26/2024  5:56:29 PM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.05EUR -1.44% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 21.4346 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB11XS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 21.4346 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.01
Knock-out: 21.4346
Knock-out violated on: -
Distance to knock-out: 20.4154
Distance to knock-out %: 48.78%
Distance to strike price: 20.4154
Distance to strike price %: 48.78%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month
  -0.97%
3 Months
  -8.07%
YTD
  -26.79%
1 Year
  -12.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.94
1M High / 1M Low: 2.08 1.86
6M High / 6M Low: 2.59 1.86
High (YTD): 1/31/2024 2.75
Low (YTD): 8/8/2024 1.86
52W High: 12/15/2023 2.83
52W Low: 8/8/2024 1.86
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   30.91%
Volatility 6M:   40.55%
Volatility 1Y:   45.59%
Volatility 3Y:   -