Morgan Stanley Knock-Out SHF/D/  DE000MB0ZLJ7  /

EUWAX
2024-09-03  4:04:12 PM Chg.-0.12 Bid5:39:51 PM Ask5:39:51 PM Underlying Strike price Expiration date Option type
3.31EUR -3.50% 3.33
Bid Size: 1,000
-
Ask Size: -
SNP SCHNEID.-NEUREIT... 23.9749 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0ZLJ
Currency: EUR
Underlying: SNP SCHNEID.-NEUREIT.O.N.
Type: Knock-out
Option type: Call
Strike price: 23.9749 -
Maturity: Endless
Issue date: 2022-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.64
Knock-out: 23.9749
Knock-out violated on: -
Distance to knock-out: 34.0251
Distance to knock-out %: 58.66%
Distance to strike price: 34.0251
Distance to strike price %: 58.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month  
+26.34%
3 Months  
+31.35%
YTD  
+69.74%
1 Year  
+190.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.34
1M High / 1M Low: 3.48 2.58
6M High / 6M Low: 3.48 1.97
High (YTD): 2024-08-30 3.48
Low (YTD): 2024-02-16 1.90
52W High: 2024-08-30 3.48
52W Low: 2023-09-21 1.13
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   56.47%
Volatility 6M:   49.76%
Volatility 1Y:   57.95%
Volatility 3Y:   -