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Morgan Stanley Knock-Out PCE1/  DE000MB04RV0  /

EUWAX
10/4/2024  9:43:39 PM Chg.+1.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
22.44EUR +4.81% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 1,732.0606 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04RV
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,732.0606 -
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 1,904.77
Knock-out violated on: -
Distance to knock-out: 1,498.3708
Distance to knock-out %: 44.03%
Distance to strike price: 1,671.0802
Distance to strike price %: 49.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.58
High: 22.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+23.16%
3 Months  
+8.98%
YTD  
+29.34%
1 Year  
+65.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.44 21.41
1M High / 1M Low: 22.62 18.22
6M High / 6M Low: 22.62 13.84
High (YTD): 9/26/2024 22.62
Low (YTD): 8/5/2024 13.84
52W High: 9/26/2024 22.62
52W Low: 11/3/2023 10.64
Avg. price 1W:   21.87
Avg. volume 1W:   0.00
Avg. price 1M:   20.79
Avg. volume 1M:   0.00
Avg. price 6M:   19.23
Avg. volume 6M:   0.00
Avg. price 1Y:   17.63
Avg. volume 1Y:   0.00
Volatility 1M:   31.37%
Volatility 6M:   49.87%
Volatility 1Y:   52.41%
Volatility 3Y:   -