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Morgan Stanley Knock-Out ITRI/  DE000MB06WV5  /

EUWAX
10/15/2024  12:23:38 PM Chg.-0.07 Bid5:06:20 PM Ask5:06:20 PM Underlying Strike price Expiration date Option type
5.87EUR -1.18% 5.87
Bid Size: 15,000		 5.91
Ask Size: 15,000		 Itron Inc 45.3705 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06WV
Currency: EUR
Underlying: Itron Inc
Type: Knock-out
Option type: Call
Strike price: 45.3705 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 49.45
Knock-out violated on: -
Distance to knock-out: 45.8933
Distance to knock-out %: 48.13%
Distance to strike price: 49.9728
Distance to strike price %: 52.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+12.67%
3 Months  
+4.63%
YTD  
+88.14%
1 Year  
+264.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 5.54
1M High / 1M Low: 5.94 5.19
6M High / 6M Low: 6.10 4.35
High (YTD): 5/28/2024 6.10
Low (YTD): 1/17/2024 2.54
52W High: 5/28/2024 6.10
52W Low: 10/30/2023 1.46
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   0.00
Volatility 1M:   52.00%
Volatility 6M:   56.53%
Volatility 1Y:   88.18%
Volatility 3Y:   -