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Morgan Stanley Knock-Out PCE1/  DE000MB04RV0  /

EUWAX
05/07/2024  21:53:39 Chg.+0.24 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
20.59EUR +1.18% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 1,695.8633 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04RV
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,695.8633 -
Maturity: Endless
Issue date: 03/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 1,863.41
Knock-out violated on: -
Distance to knock-out: 1,605.4558
Distance to knock-out %: 46.28%
Distance to strike price: 1,773.0025
Distance to strike price %: 51.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.36
High: 20.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+5.00%
3 Months  
+15.48%
YTD  
+18.67%
1 Year  
+97.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.23 20.32
1M High / 1M Low: 21.64 19.42
6M High / 6M Low: 21.64 16.19
High (YTD): 27/06/2024 21.64
Low (YTD): 06/03/2024 16.19
52W High: 27/06/2024 21.64
52W Low: 07/07/2023 9.94
Avg. price 1W:   20.68
Avg. volume 1W:   0.00
Avg. price 1M:   20.65
Avg. volume 1M:   0.00
Avg. price 6M:   18.40
Avg. volume 6M:   0.00
Avg. price 1Y:   16.09
Avg. volume 1Y:   0.00
Volatility 1M:   28.42%
Volatility 6M:   44.82%
Volatility 1Y:   53.54%
Volatility 3Y:   -