Morgan Stanley Knock-Out GBF/  DE000MB0WR76  /

EUWAX
2024-11-19  5:22:45 PM Chg.-0.08 Bid5:26:00 PM Ask5:26:00 PM Underlying Strike price Expiration date Option type
1.90EUR -4.04% 1.91
Bid Size: 7,500
1.93
Ask Size: 7,500
BILFINGER SE O.N. 25.4633 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0WR7
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 25.4633 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.25
Knock-out: 27.50
Knock-out violated on: -
Distance to knock-out: 17.80
Distance to knock-out %: 39.29%
Distance to strike price: 19.8367
Distance to strike price %: 43.79%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -26.07%
3 Months
  -23.08%
YTD  
+93.88%
1 Year  
+55.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.97
1M High / 1M Low: 2.52 1.87
6M High / 6M Low: 2.72 1.87
High (YTD): 2024-07-19 2.72
Low (YTD): 2024-01-03 0.89
52W High: 2024-07-19 2.72
52W Low: 2023-12-13 0.86
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   94.55%
Volatility 6M:   56.50%
Volatility 1Y:   67.69%
Volatility 3Y:   -