Morgan Stanley Knock-Out QCI/  DE000MB04TT0  /

EUWAX
03/09/2024  16:30:57 Chg.-0.57 Bid16:47:25 Ask16:47:25 Underlying Strike price Expiration date Option type
6.48EUR -8.09% 6.36
Bid Size: 10,000
6.37
Ask Size: 10,000
QUALCOMM INC. DL-... 97.0574 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04TT
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 97.0574 -
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 102.86
Knock-out violated on: -
Distance to knock-out: 55.039
Distance to knock-out %: 34.86%
Distance to strike price: 60.8416
Distance to strike price %: 38.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.94
High: 6.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month  
+11.72%
3 Months
  -35.91%
YTD  
+31.17%
1 Year  
+173.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.52
1M High / 1M Low: 7.05 5.57
6M High / 6M Low: 12.52 5.57
High (YTD): 20/06/2024 12.52
Low (YTD): 04/01/2024 4.07
52W High: 20/06/2024 12.52
52W Low: 26/10/2023 1.32
Avg. price 1W:   6.84
Avg. volume 1W:   0.00
Avg. price 1M:   6.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   82.53%
Volatility 6M:   76.43%
Volatility 1Y:   101.64%
Volatility 3Y:   -