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Morgan Stanley Knock-Out SIX3/  DE000MB1PPF5  /

EUWAX
2024-11-08  9:33:33 AM Chg.-0.03 Bid11:43:41 AM Ask11:43:41 AM Underlying Strike price Expiration date Option type
3.06EUR -0.97% 3.01
Bid Size: 2,000		 3.04
Ask Size: 2,000		 SIXT SE VZO O.N. 26.5333 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1PPF
Currency: EUR
Underlying: SIXT SE VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 26.5333 -
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.81
Knock-out: 26.5333
Knock-out violated on: -
Distance to knock-out: 30.6667
Distance to knock-out %: 53.61%
Distance to strike price: 30.6667
Distance to strike price %: 53.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+10.87%
3 Months  
+22.40%
YTD
  -23.31%
1 Year
  -5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.97
1M High / 1M Low: 3.18 2.76
6M High / 6M Low: 3.40 2.31
High (YTD): 2024-01-02 4.03
Low (YTD): 2024-08-06 2.31
52W High: 2024-01-02 4.03
52W Low: 2024-08-06 2.31
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   33.57%
Volatility 6M:   47.37%
Volatility 1Y:   46.92%
Volatility 3Y:   -