Morgan Stanley Knock-Out URI/  DE000MB09KL5  /

EUWAX
16/07/2024  12:56:34 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
34.06EUR - -
Bid Size: -
-
Ask Size: -
United Rentals 336.7876 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09KL
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 336.7876 -
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 356.41
Knock-out violated on: -
Distance to knock-out: 336.5039
Distance to knock-out %: 48.56%
Distance to strike price: 356.1263
Distance to strike price %: 51.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.85
High: 34.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.18%
3 Months  
+1.01%
YTD  
+46.43%
1 Year  
+178.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 34.06 26.63
6M High / 6M Low: 36.27 26.48
High (YTD): 28/03/2024 36.27
Low (YTD): 08/01/2024 19.93
52W High: 28/03/2024 36.27
52W Low: 26/10/2023 6.35
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   29.17
Avg. volume 1M:   0.00
Avg. price 6M:   31.05
Avg. volume 6M:   0.00
Avg. price 1Y:   22.80
Avg. volume 1Y:   0.00
Volatility 1M:   69.83%
Volatility 6M:   62.41%
Volatility 1Y:   95.63%
Volatility 3Y:   -