Morgan Stanley Knock-Out PCE1/  DE000MB1VT90  /

EUWAX
11/10/2024  21:27:15 Chg.- Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
25.86EUR - -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 1,470.0879 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1VT9
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,470.0879 -
Maturity: Endless
Issue date: 29/12/2022
Last trading day: 14/10/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 1,470.0879
Knock-out violated on: -
Distance to knock-out: 3,237.7363
Distance to knock-out %: 68.77%
Distance to strike price: 3,237.7363
Distance to strike price %: 68.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.73
High: 25.94
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+42.72%
YTD  
+31.34%
1 Year  
+62.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 25.87 16.07
High (YTD): 09/10/2024 25.87
Low (YTD): 05/08/2024 16.07
52W High: 09/10/2024 25.87
52W Low: 24/11/2023 15.99
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   22.20
Avg. volume 6M:   0.00
Avg. price 1Y:   20.70
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   49.05%
Volatility 1Y:   44.98%
Volatility 3Y:   -