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Morgan Stanley Knock-Out ITRI/  DE000MB09HJ5  /

EUWAX
15/10/2024  08:22:38 Chg.+0.03 Bid08:40:41 Ask08:40:41 Underlying Strike price Expiration date Option type
5.74EUR +0.53% 5.64
Bid Size: 750		 5.75
Ask Size: 750		 Itron Inc 48.2366 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09HJ
Currency: EUR
Underlying: Itron Inc
Type: Knock-out
Option type: Call
Strike price: 48.2366 -
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 48.2366
Knock-out violated on: -
Distance to knock-out: 51.1053
Distance to knock-out %: 51.45%
Distance to strike price: 51.1053
Distance to strike price %: 51.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+15.73%
3 Months  
+6.89%
YTD  
+97.93%
1 Year  
+315.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.29
1M High / 1M Low: 5.71 4.96
6M High / 6M Low: 5.87 4.11
High (YTD): 24/05/2024 5.87
Low (YTD): 17/01/2024 2.30
52W High: 24/05/2024 5.87
52W Low: 01/11/2023 1.22
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.97
Avg. volume 1Y:   0.00
Volatility 1M:   54.44%
Volatility 6M:   57.23%
Volatility 1Y:   100.34%
Volatility 3Y:   -