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Morgan Stanley Knock-Out ITRI/  DE000MB1NQL6  /

EUWAX
9/13/2024  9:23:00 AM Chg.-0.02 Bid10:59:31 AM Ask10:59:31 AM Underlying Strike price Expiration date Option type
4.29EUR -0.46% 4.27
Bid Size: 750		 4.39
Ask Size: 750		 Itron Inc 52.1063 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1NQL
Currency: EUR
Underlying: Itron Inc
Type: Knock-out
Option type: Call
Strike price: 52.1063 -
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 52.1063
Knock-out violated on: -
Distance to knock-out: 37.7394
Distance to knock-out %: 42.00%
Distance to strike price: 37.7394
Distance to strike price %: 42.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month  
+3.87%
3 Months
  -19.81%
YTD  
+68.90%
1 Year  
+182.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.05
1M High / 1M Low: 4.56 4.05
6M High / 6M Low: 5.47 3.43
High (YTD): 5/28/2024 5.47
Low (YTD): 1/17/2024 1.93
52W High: 5/28/2024 5.47
52W Low: 11/1/2023 0.84
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   43.71%
Volatility 6M:   62.29%
Volatility 1Y:   124.65%
Volatility 3Y:   -