Morgan Stanley Knock-Out ITRI/  DE000MB0KVG4  /

EUWAX
19/11/2024  12:21:47 Chg.-0.16 Bid15:00:19 Ask15:00:19 Underlying Strike price Expiration date Option type
5.33EUR -2.91% 5.25
Bid Size: 750
5.50
Ask Size: 750
Itron Inc 57.7207 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0KVG
Currency: EUR
Underlying: Itron Inc
Type: Knock-out
Option type: Call
Strike price: 57.7207 -
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 57.7207
Knock-out violated on: -
Distance to knock-out: 50.4759
Distance to knock-out %: 46.65%
Distance to strike price: 50.4759
Distance to strike price %: 46.65%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.34%
1 Month  
+21.41%
3 Months  
+39.53%
YTD  
+146.76%
1 Year  
+316.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.49
1M High / 1M Low: 6.30 4.12
6M High / 6M Low: 6.30 3.58
High (YTD): 11/11/2024 6.30
Low (YTD): 17/01/2024 1.55
52W High: 11/11/2024 6.30
52W Low: 21/11/2023 1.25
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   75.12%
Volatility 6M:   66.82%
Volatility 1Y:   119.60%
Volatility 3Y:   -