Morgan Stanley Knock-Out IES/  DE000MB0EV23  /

EUWAX
2024-10-31  5:57:40 PM Chg.-0.01 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
2.09EUR -0.48% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 1.8306 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0EV2
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.8306 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.85
Knock-out: 1.8306
Knock-out violated on: -
Distance to knock-out: 2.1094
Distance to knock-out %: 53.54%
Distance to strike price: 2.1094
Distance to strike price %: 53.54%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+8.85%
3 Months  
+18.08%
YTD  
+154.88%
1 Year  
+248.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 2.03
1M High / 1M Low: 2.16 1.85
6M High / 6M Low: 2.16 1.50
High (YTD): 2024-10-18 2.16
Low (YTD): 2024-01-03 0.85
52W High: 2024-10-18 2.16
52W Low: 2023-11-01 0.60
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   32.66%
Volatility 6M:   46.00%
Volatility 1Y:   47.70%
Volatility 3Y:   -