Morgan Stanley Knock-Out VPK/  DE000MB0NAZ2  /

EUWAX
05/07/2024  18:57:31 Chg.-0.01 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
1.47EUR -0.68% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 23.8673 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0NAZ
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 23.8673 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.55
Knock-out: 25.54
Knock-out violated on: -
Distance to knock-out: 13.16
Distance to knock-out %: 34.01%
Distance to strike price: 14.8327
Distance to strike price %: 38.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+5.76%
3 Months  
+23.53%
YTD  
+137.10%
1 Year  
+45.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.45
1M High / 1M Low: 1.50 1.27
6M High / 6M Low: 1.50 0.38
High (YTD): 03/07/2024 1.50
Low (YTD): 25/01/2024 0.38
52W High: 03/07/2024 1.50
52W Low: 25/01/2024 0.38
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   0.00
Volatility 1M:   50.78%
Volatility 6M:   114.24%
Volatility 1Y:   96.21%
Volatility 3Y:   -