Morgan Stanley Knock-Out SWK/  DE000MB1QKB3  /

EUWAX
11/7/2024  4:26:51 PM Chg.+0.05 Bid6:46:04 PM Ask6:46:04 PM Underlying Strike price Expiration date Option type
1.71EUR +3.01% 1.65
Bid Size: 20,000
1.66
Ask Size: 20,000
Stanley Black and De... 74.9056 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1QKB
Currency: EUR
Underlying: Stanley Black and Decker Inc
Type: Knock-out
Option type: Call
Strike price: 74.9056 -
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.17
Knock-out: 74.9056
Knock-out violated on: -
Distance to knock-out: 10.1687
Distance to knock-out %: 11.95%
Distance to strike price: 10.1687
Distance to strike price %: 11.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -41.84%
3 Months
  -8.06%
YTD
  -34.23%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.66
1M High / 1M Low: 3.16 1.66
6M High / 6M Low: 3.25 0.53
High (YTD): 9/30/2024 3.25
Low (YTD): 7/1/2024 0.53
52W High: 9/30/2024 3.25
52W Low: 7/1/2024 0.53
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   26.89
Avg. price 1Y:   1.94
Avg. volume 1Y:   13.87
Volatility 1M:   134.20%
Volatility 6M:   172.68%
Volatility 1Y:   152.91%
Volatility 3Y:   -