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Morgan Stanley Knock-Out PCE1/  DE000MB04RV0  /

EUWAX
2024-07-26  9:54:42 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
18.27EUR +0.22% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 1,705.6202 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04RV
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,705.6202 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 1,874.14
Knock-out violated on: -
Distance to knock-out: 1,341.8976
Distance to knock-out %: 41.73%
Distance to strike price: 1,510.4174
Distance to strike price %: 46.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.34
High: 18.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.16%
1 Month
  -13.94%
3 Months  
+5.49%
YTD  
+5.30%
1 Year  
+38.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.32 18.23
1M High / 1M Low: 22.24 18.23
6M High / 6M Low: 22.24 16.19
High (YTD): 2024-07-16 22.24
Low (YTD): 2024-03-06 16.19
52W High: 2024-07-16 22.24
52W Low: 2023-11-03 10.64
Avg. price 1W:   19.33
Avg. volume 1W:   0.00
Avg. price 1M:   20.57
Avg. volume 1M:   0.00
Avg. price 6M:   18.83
Avg. volume 6M:   0.00
Avg. price 1Y:   16.68
Avg. volume 1Y:   0.00
Volatility 1M:   45.84%
Volatility 6M:   45.95%
Volatility 1Y:   53.07%
Volatility 3Y:   -