Morgan Stanley Knock-Out FPE3/  DE000MB098L5  /

EUWAX
13/09/2024  08:22:09 Chg.-0.010 Bid11:08:38 Ask11:08:38 Underlying Strike price Expiration date Option type
0.640EUR -1.54% 0.660
Bid Size: 7,500
0.670
Ask Size: 7,500
FUCHS SE VZO NA O.N... 32.1421 - 31/12/2078 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: 32.1421 -
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.59
Knock-out: 33.68
Knock-out violated on: -
Distance to knock-out: 4.86
Distance to knock-out %: 12.61%
Distance to strike price: 6.3979
Distance to strike price %: 16.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.88%
3 Months
  -48.39%
YTD
  -31.18%
1 Year  
+3.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.640
1M High / 1M Low: 0.780 0.540
6M High / 6M Low: 1.480 0.540
High (YTD): 05/04/2024 1.480
Low (YTD): 28/08/2024 0.540
52W High: 05/04/2024 1.480
52W Low: 26/10/2023 0.400
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   1.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.918
Avg. volume 1Y:   0.000
Volatility 1M:   100.47%
Volatility 6M:   101.04%
Volatility 1Y:   118.69%
Volatility 3Y:   -