Morgan Stanley Knock-Out IP/  DE000MB1DYV0  /

EUWAX
11/4/2024  1:37:33 PM Chg.- Bid10:42:29 AM Ask10:42:29 AM Underlying Strike price Expiration date Option type
2.04EUR - 2.01
Bid Size: 5,000
2.02
Ask Size: 5,000
INTERPUMP GROUP 21.0601 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1DYV
Currency: EUR
Underlying: INTERPUMP GROUP
Type: Knock-out
Option type: Call
Strike price: 21.0601 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.02
Knock-out: 22.53
Knock-out violated on: -
Distance to knock-out: 17.77
Distance to knock-out %: 44.09%
Distance to strike price: 19.2441
Distance to strike price %: 47.75%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.99%
3 Months  
+23.64%
YTD
  -24.72%
1 Year
  -5.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.96
1M High / 1M Low: 2.08 1.94
6M High / 6M Low: 2.55 1.64
High (YTD): 2/2/2024 2.78
Low (YTD): 8/13/2024 1.64
52W High: 2/2/2024 2.78
52W Low: 8/13/2024 1.64
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   39.82%
Volatility 6M:   51.96%
Volatility 1Y:   50.20%
Volatility 3Y:   -