Morgan Stanley Knock-Out SYK/  DE000MB0PXS4  /

EUWAX
9/13/2024  2:38:39 PM Chg.+0.04 Bid5:58:38 PM Ask5:58:38 PM Underlying Strike price Expiration date Option type
11.89EUR +0.34% 12.27
Bid Size: 10,000
12.32
Ask Size: 10,000
Stryker Corp 236.9193 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0PXS
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 236.9193 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Knock-out: 246.33
Knock-out violated on: -
Distance to knock-out: 56.5583
Distance to knock-out %: 18.67%
Distance to strike price: 65.969
Distance to strike price %: 21.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.78
High: 11.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.31%
1 Month  
+38.42%
3 Months  
+14.55%
YTD  
+72.32%
1 Year  
+61.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.85 11.08
1M High / 1M Low: 11.85 8.59
6M High / 6M Low: 12.17 7.39
High (YTD): 3/27/2024 12.17
Low (YTD): 1/3/2024 6.64
52W High: 3/27/2024 12.17
52W Low: 10/12/2023 3.41
Avg. price 1W:   11.55
Avg. volume 1W:   0.00
Avg. price 1M:   10.54
Avg. volume 1M:   0.00
Avg. price 6M:   10.12
Avg. volume 6M:   0.00
Avg. price 1Y:   8.80
Avg. volume 1Y:   0.00
Volatility 1M:   28.25%
Volatility 6M:   60.54%
Volatility 1Y:   85.44%
Volatility 3Y:   -