Morgan Stanley Knock-Out SII/  DE000MB08ML3  /

EUWAX
14/11/2024  14:18:59 Chg.-1.20 Bid20:45:41 Ask20:45:41 Underlying Strike price Expiration date Option type
19.17EUR -5.89% 20.51
Bid Size: 2,500
20.55
Ask Size: 2,500
WHEATON PREC. METALS 37.8761 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB08ML
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 37.8761 -
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 37.8761
Knock-out violated on: -
Distance to knock-out: 17.6332
Distance to knock-out %: 31.77%
Distance to strike price: 17.6332
Distance to strike price %: 31.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.27
High: 19.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.46%
1 Month
  -10.08%
3 Months  
+3.62%
YTD  
+48.37%
1 Year  
+138.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.54 20.37
1M High / 1M Low: 28.31 20.37
6M High / 6M Low: 28.31 14.49
High (YTD): 24/10/2024 28.31
Low (YTD): 26/02/2024 3.13
52W High: 24/10/2024 28.31
52W Low: 26/02/2024 3.13
Avg. price 1W:   22.94
Avg. volume 1W:   0.00
Avg. price 1M:   25.09
Avg. volume 1M:   0.00
Avg. price 6M:   20.32
Avg. volume 6M:   0.00
Avg. price 1Y:   15.93
Avg. volume 1Y:   1.56
Volatility 1M:   94.35%
Volatility 6M:   80.73%
Volatility 1Y:   113.53%
Volatility 3Y:   -