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Morgan Stanley Knock-Out SSNHZ/  DE000MB00RJ3  /

EUWAX
7/30/2024  1:04:12 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.78EUR - -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,059.6334 - 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: 1,059.6334 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.57
Knock-out: 1,136.62
Knock-out violated on: -
Distance to knock-out: 193.38
Distance to knock-out %: 14.54%
Distance to strike price: 270.3666
Distance to strike price %: 20.33%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -5.74%
3 Months  
+11.83%
YTD
  -13.70%
1 Year  
+10.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.57
1M High / 1M Low: 5.02 3.57
6M High / 6M Low: 5.06 2.76
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:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   94.94%
Volatility 6M:   103.99%
Volatility 1Y:   107.16%
Volatility 3Y:   -