Morgan Stanley Knock-Out SII/  DE000MB1V5B8  /

EUWAX
7/16/2024  3:42:32 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
23.93EUR - -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 34.1569 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1V5B
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 34.1569 -
Maturity: Endless
Issue date: 12/29/2022
Last trading day: 7/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 34.1569
Knock-out violated on: -
Distance to knock-out: 19.4755
Distance to knock-out %: 36.31%
Distance to strike price: 19.4755
Distance to strike price %: 36.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.47
High: 23.93
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+39.45%
3 Months  
+30.41%
YTD  
+57.64%
1 Year  
+112.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 23.93 17.16
6M High / 6M Low: 23.93 5.57
High (YTD): 7/16/2024 23.93
Low (YTD): 2/26/2024 5.57
52W High: 7/16/2024 23.93
52W Low: 2/26/2024 5.57
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.04
Avg. volume 1M:   0.00
Avg. price 6M:   15.82
Avg. volume 6M:   1.08
Avg. price 1Y:   13.66
Avg. volume 1Y:   3.77
Volatility 1M:   50.18%
Volatility 6M:   108.93%
Volatility 1Y:   104.53%
Volatility 3Y:   -