Morgan Stanley Knock-Out TECK/  DE000MB0V265  /

EUWAX
2024-07-04  6:52:59 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.75EUR +1.74% -
Bid Size: -
-
Ask Size: -
Teck Resources Ltd 31.5329 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0V26
Currency: EUR
Underlying: Teck Resources Ltd
Type: Knock-out
Option type: Call
Strike price: 31.5329 -
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Knock-out: 35.29
Knock-out violated on: -
Distance to knock-out: 9.9603
Distance to knock-out %: 22.01%
Distance to strike price: 13.7174
Distance to strike price %: 30.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.18%
1 Month  
+12.18%
3 Months  
+10.76%
YTD  
+57.66%
1 Year  
+42.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.52
1M High / 1M Low: 1.76 1.47
6M High / 6M Low: 2.16 0.58
High (YTD): 2024-05-20 2.16
Low (YTD): 2024-02-13 0.58
52W High: 2024-05-20 2.16
52W Low: 2023-11-16 0.46
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   78.51%
Volatility 6M:   123.26%
Volatility 1Y:   150.91%
Volatility 3Y:   -