Morgan Stanley Knock-Out IP/  DE000MB1DYV0  /

EUWAX
04/07/2024  10:57:19 Chg.+0.02 Bid11:59:30 Ask11:59:30 Underlying Strike price Expiration date Option type
2.13EUR +0.95% 2.12
Bid Size: 10,000
2.13
Ask Size: 10,000
INTERPUMP GROUP 20.5266 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1DYV
Currency: EUR
Underlying: INTERPUMP GROUP
Type: Knock-out
Option type: Call
Strike price: 20.5266 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.96
Knock-out: 21.97
Knock-out violated on: -
Distance to knock-out: 19.27
Distance to knock-out %: 46.73%
Distance to strike price: 20.7134
Distance to strike price %: 50.23%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+1.43%
1 Month
  -5.75%
3 Months
  -5.33%
YTD
  -21.40%
1 Year
  -29.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.06
1M High / 1M Low: 2.34 2.01
6M High / 6M Low: 2.78 1.99
High (YTD): 02/02/2024 2.78
Low (YTD): 25/04/2024 1.99
52W High: 24/07/2023 3.19
52W Low: 30/10/2023 1.93
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   43.45%
Volatility 6M:   49.70%
Volatility 1Y:   47.46%
Volatility 3Y:   -