Morgan Stanley Knock-Out NEM/  DE000MB12AW7  /

EUWAX
2024-11-15  6:23:12 PM Chg.-0.19 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.33EUR -3.44% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 45.7946 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB12AW
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 45.7946 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.82
Knock-out: 48.90
Knock-out violated on: -
Distance to knock-out: 52.50
Distance to knock-out %: 51.78%
Distance to strike price: 55.6054
Distance to strike price %: 54.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -5.16%
3 Months  
+21.41%
YTD  
+50.99%
1 Year  
+49.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.33
1M High / 1M Low: 5.88 5.21
6M High / 6M Low: 5.88 3.90
High (YTD): 2024-11-07 5.88
Low (YTD): 2024-01-05 3.01
52W High: 2024-11-07 5.88
52W Low: 2024-01-05 3.01
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   4.37
Avg. volume 1Y:   0.00
Volatility 1M:   43.53%
Volatility 6M:   55.71%
Volatility 1Y:   60.15%
Volatility 3Y:   -