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Morgan Stanley Knock-Out ITRI/  DE000MB0ENB5  /

EUWAX
10/15/2024  11:27:30 AM Chg.-0.07 Bid10/15/2024 Ask10/15/2024 Underlying Strike price Expiration date Option type
5.22EUR -1.32% 5.22
Bid Size: 750		 5.33
Ask Size: 750		 Itron Inc 52.5271 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0ENB
Currency: EUR
Underlying: Itron Inc
Type: Knock-out
Option type: Call
Strike price: 52.5271 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 57.24
Knock-out violated on: -
Distance to knock-out: 38.1033
Distance to knock-out %: 39.96%
Distance to strike price: 42.8162
Distance to strike price %: 44.91%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.53%
1 Month  
+14.47%
3 Months  
+4.82%
YTD  
+107.14%
1 Year  
+422.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 4.90
1M High / 1M Low: 5.29 4.54
6M High / 6M Low: 5.47 3.70
High (YTD): 5/28/2024 5.47
Low (YTD): 1/17/2024 1.92
52W High: 5/28/2024 5.47
52W Low: 10/30/2023 0.85
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   0.00
Volatility 1M:   51.70%
Volatility 6M:   63.47%
Volatility 1Y:   116.74%
Volatility 3Y:   -