Morgan Stanley Knock-Out SIX3/  DE000MB1L181  /

EUWAX
11/8/2024  11:39:17 AM Chg.-0.09 Bid2:20:01 PM Ask2:20:01 PM Underlying Strike price Expiration date Option type
1.04EUR -7.96% 1.05
Bid Size: 2,000
1.08
Ask Size: 2,000
SIXT SE VZO O.N. 46.1283 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1L18
Currency: EUR
Underlying: SIXT SE VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 46.1283 -
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.81
Knock-out: 46.1283
Knock-out violated on: -
Distance to knock-out: 11.0717
Distance to knock-out %: 19.36%
Distance to strike price: 11.0717
Distance to strike price %: 19.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+28.40%
3 Months  
+82.46%
YTD
  -51.17%
1 Year
  -28.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.02
1M High / 1M Low: 1.24 0.81
6M High / 6M Low: 1.49 0.37
High (YTD): 1/2/2024 2.19
Low (YTD): 8/6/2024 0.37
52W High: 1/2/2024 2.19
52W Low: 8/6/2024 0.37
Avg. price 1W:   1.06
Avg. volume 1W:   900
Avg. price 1M:   1.12
Avg. volume 1M:   373.91
Avg. price 6M:   0.88
Avg. volume 6M:   95.45
Avg. price 1Y:   1.31
Avg. volume 1Y:   51.95
Volatility 1M:   91.58%
Volatility 6M:   167.63%
Volatility 1Y:   140.20%
Volatility 3Y:   -