Morgan Stanley Knock-Out STOHF/  DE000MB0KCR1  /

EUWAX
08/10/2024  20:07:49 Chg.- Bid10:58:31 Ask10:58:31 Underlying Strike price Expiration date Option type
2.65EUR - 2.42
Bid Size: 3,750
2.44
Ask Size: 3,750
Equinor ASA 242.899 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0KCR
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 242.899 -
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.73
Knock-out: 242.899
Knock-out violated on: -
Distance to knock-out: -219.774
Distance to knock-out %: -950.37%
Distance to strike price: -219.774
Distance to strike price %: -950.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 9.62
Premium p.a.: 0.04
Spread abs.: 0.07
Spread %: 2.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.19%
1 Month  
+2.71%
3 Months
  -38.94%
YTD
  -62.25%
1 Year
  -73.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 2.65
1M High / 1M Low: 3.91 1.23
6M High / 6M Low: 5.85 1.23
High (YTD): 05/01/2024 7.97
Low (YTD): 26/09/2024 1.23
52W High: 18/10/2023 11.52
52W Low: 26/09/2024 1.23
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   1.15
Avg. price 1Y:   5.28
Avg. volume 1Y:   1.10
Volatility 1M:   312.32%
Volatility 6M:   161.06%
Volatility 1Y:   146.34%
Volatility 3Y:   -