Morgan Stanley Knock-Out HER/  DE000MB0AXQ0  /

EUWAX
10/2/2024  1:57:44 PM Chg.- Bid10:47:34 AM Ask10:47:34 AM Underlying Strike price Expiration date Option type
1.15EUR - 1.16
Bid Size: 15,000
1.17
Ask Size: 15,000
HERA 2.3858 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0AXQ
Currency: EUR
Underlying: HERA
Type: Knock-out
Option type: Call
Strike price: 2.3858 -
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.02
Knock-out: 2.3858
Knock-out violated on: -
Distance to knock-out: 1.1342
Distance to knock-out %: 32.22%
Distance to strike price: 1.1342
Distance to strike price %: 32.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+1.77%
3 Months  
+33.72%
YTD  
+76.92%
1 Year  
+475.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.15
1M High / 1M Low: 1.26 1.13
6M High / 6M Low: 1.26 0.70
High (YTD): 9/17/2024 1.26
Low (YTD): 1/23/2024 0.51
52W High: 9/17/2024 1.26
52W Low: 10/3/2023 0.20
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   0.00
Volatility 1M:   45.22%
Volatility 6M:   70.73%
Volatility 1Y:   103.77%
Volatility 3Y:   -