Morgan Stanley Knock-Out OEWA/  DE000MB90Z21  /

Stuttgart
08/07/2024  21:14:45 Chg.- Bid10:11:24 Ask10:11:24 Underlying Strike price Expiration date Option type
3.52EUR - 3.60
Bid Size: 5,000
3.62
Ask Size: 5,000
VERBUND AG INH... 42.0945 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB90Z2
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 42.0945 EUR
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.16
Knock-out: 42.0945
Knock-out violated on: -
Distance to knock-out: 35.6055
Distance to knock-out %: 45.82%
Distance to strike price: 35.6055
Distance to strike price %: 45.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+4.14%
3 Months  
+40.24%
YTD
  -11.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.34
1M High / 1M Low: 3.60 3.16
6M High / 6M Low: 4.27 1.85
High (YTD): 09/01/2024 4.27
Low (YTD): 14/02/2024 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.46%
Volatility 6M:   71.45%
Volatility 1Y:   -
Volatility 3Y:   -