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Morgan Stanley Knock-Out SSNHZ/  DE000MB00RJ3  /

EUWAX
7/5/2024  1:39:12 PM Chg.+0.62 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
4.96EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,052.4197 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB00RJ
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,052.4197 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 1,128.88
Knock-out violated on: -
Distance to knock-out: 321.12
Distance to knock-out %: 22.15%
Distance to strike price: 397.5803
Distance to strike price %: 27.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.69%
1 Month  
+45.03%
3 Months  
+3.77%
YTD  
+13.24%
1 Year  
+46.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 3.85
1M High / 1M Low: 4.96 2.94
6M High / 6M Low: 5.06 2.71
High (YTD): 4/4/2024 5.06
Low (YTD): 1/17/2024 2.71
52W High: 4/4/2024 5.06
52W Low: 10/3/2023 1.89
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   113.35%
Volatility 6M:   108.28%
Volatility 1Y:   107.04%
Volatility 3Y:   -