Morgan Stanley Knock-Out SII/  DE000MB08ML3  /

EUWAX
9/6/2024  1:14:04 PM Chg.-0.68 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
20.09EUR -3.27% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 37.1973 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB08ML
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 37.1973 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 37.1973
Knock-out violated on: -
Distance to knock-out: 14.2492
Distance to knock-out %: 27.70%
Distance to strike price: 14.2492
Distance to strike price %: 27.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.33
High: 20.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month  
+26.91%
3 Months  
+21.76%
YTD  
+55.50%
1 Year  
+159.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.69 20.09
1M High / 1M Low: 22.67 15.83
6M High / 6M Low: 22.67 6.96
High (YTD): 8/27/2024 22.67
Low (YTD): 2/26/2024 3.13
52W High: 8/27/2024 22.67
52W Low: 2/26/2024 3.13
Avg. price 1W:   20.89
Avg. volume 1W:   0.00
Avg. price 1M:   20.48
Avg. volume 1M:   0.00
Avg. price 6M:   16.69
Avg. volume 6M:   3.13
Avg. price 1Y:   13.03
Avg. volume 1Y:   3.43
Volatility 1M:   78.60%
Volatility 6M:   93.69%
Volatility 1Y:   128.76%
Volatility 3Y:   -