Morgan Stanley Knock-Out IES/  DE000MB0L605  /

EUWAX
14/11/2024  19:11:48 Chg.+0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.14EUR +2.88% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 1.7393 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0L60
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.7393 -
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.82
Knock-out: 1.91
Knock-out violated on: -
Distance to knock-out: 1.907
Distance to knock-out %: 49.96%
Distance to strike price: 2.0777
Distance to strike price %: 54.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -1.38%
3 Months  
+20.22%
YTD  
+135.16%
1 Year  
+170.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.06
1M High / 1M Low: 2.36 2.06
6M High / 6M Low: 2.36 1.61
High (YTD): 05/11/2024 2.36
Low (YTD): 03/01/2024 0.94
52W High: 05/11/2024 2.36
52W Low: 16/11/2023 0.79
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   44.05%
Volatility 6M:   43.66%
Volatility 1Y:   45.44%
Volatility 3Y:   -