Morgan Stanley Knock-Out SCCO/  DE000MB0PXQ8  /

EUWAX
2024-11-12  9:27:43 PM Chg.-0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.53EUR -4.63% -
Bid Size: -
-
Ask Size: -
Southern Copper Corp 54.3287 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0PXQ
Currency: EUR
Underlying: Southern Copper Corp
Type: Knock-out
Option type: Call
Strike price: 54.3287 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 58.59
Knock-out violated on: -
Distance to knock-out: 36.8325
Distance to knock-out %: 38.60%
Distance to strike price: 41.0938
Distance to strike price %: 43.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.69%
1 Month
  -21.35%
3 Months  
+6.59%
YTD  
+49.01%
1 Year  
+176.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 4.75
1M High / 1M Low: 5.76 4.75
6M High / 6M Low: 6.99 3.56
High (YTD): 2024-05-20 6.99
Low (YTD): 2024-02-13 2.27
52W High: 2024-05-20 6.99
52W Low: 2023-12-06 1.70
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   63.69%
Volatility 6M:   74.13%
Volatility 1Y:   92.85%
Volatility 3Y:   -