Morgan Stanley Knock-Out FPE3/  DE000MB098L5  /

EUWAX
2024-08-08  2:07:13 PM Chg.-0.020 Bid2:59:00 PM Ask2:59:00 PM Underlying Strike price Expiration date Option type
0.670EUR -2.90% 0.680
Bid Size: 40,000
0.690
Ask Size: 40,000
FUCHS SE VZO NA O.N... 31.8996 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB098L
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.8996 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.57
Knock-out: 33.48
Knock-out violated on: -
Distance to knock-out: 5.52
Distance to knock-out %: 14.15%
Distance to strike price: 7.1004
Distance to strike price %: 18.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.28%
1 Month
  -33.66%
3 Months
  -43.22%
YTD
  -27.96%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.630
1M High / 1M Low: 1.050 0.540
6M High / 6M Low: 1.480 0.540
High (YTD): 2024-04-05 1.480
Low (YTD): 2024-07-25 0.540
52W High: 2024-04-05 1.480
52W Low: 2023-10-26 0.400
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.923
Avg. volume 1Y:   0.000
Volatility 1M:   189.27%
Volatility 6M:   103.64%
Volatility 1Y:   117.57%
Volatility 3Y:   -