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Morgan Stanley Knock-Out PCE1/  DE000MB11XJ8  /

EUWAX
9/4/2024  10:45:40 AM Chg.-0.41 Bid4:36:49 PM Ask4:36:49 PM Underlying Strike price Expiration date Option type
20.77EUR -1.94% 20.96
Bid Size: 10,000		 21.08
Ask Size: 10,000		 BOOKING HLDGS DL... 1,471.5435 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB11XJ
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,471.5435 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 1,471.5435
Knock-out violated on: -
Distance to knock-out: 1,858.088
Distance to knock-out %: 55.80%
Distance to strike price: 1,858.088
Distance to strike price %: 55.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.77
High: 20.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month  
+21.53%
3 Months
  -3.71%
YTD  
+6.02%
1 Year  
+28.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.17 21.18
1M High / 1M Low: 22.17 15.97
6M High / 6M Low: 24.58 15.97
High (YTD): 7/16/2024 24.58
Low (YTD): 8/5/2024 15.97
52W High: 7/16/2024 24.58
52W Low: 10/27/2023 13.08
Avg. price 1W:   21.86
Avg. volume 1W:   0.00
Avg. price 1M:   19.86
Avg. volume 1M:   0.00
Avg. price 6M:   20.96
Avg. volume 6M:   0.00
Avg. price 1Y:   19.31
Avg. volume 1Y:   0.00
Volatility 1M:   61.34%
Volatility 6M:   46.47%
Volatility 1Y:   42.19%
Volatility 3Y:   -