Morgan Stanley Knock-Out MMT/  DE000MB0F1S2  /

EUWAX
11/11/2024  11:20:47 AM Chg.+0.06 Bid12:07:10 PM Ask12:07:10 PM Underlying Strike price Expiration date Option type
1.40EUR +4.48% 1.40
Bid Size: 2,500
1.43
Ask Size: 2,500
Metropole Television... 9.7806 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0F1S
Currency: EUR
Underlying: Metropole Television SA
Type: Knock-out
Option type: Call
Strike price: 9.7806 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.30
Knock-out: 9.7806
Knock-out violated on: -
Distance to knock-out: 1.2594
Distance to knock-out %: 11.41%
Distance to strike price: 1.2594
Distance to strike price %: 11.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.08%
1 Month
  -44.66%
3 Months
  -37.50%
YTD
  -51.22%
1 Year
  -34.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.29
1M High / 1M Low: 2.72 1.29
6M High / 6M Low: 4.54 1.29
High (YTD): 4/29/2024 4.62
Low (YTD): 11/6/2024 1.29
52W High: 4/29/2024 4.62
52W Low: 11/6/2024 1.29
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   116.52%
Volatility 6M:   96.14%
Volatility 1Y:   89.78%
Volatility 3Y:   -