Morgan Stanley Knock-Out VPK/  DE000MB0NAZ2  /

EUWAX
7/29/2024  6:13:13 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.71EUR -1.72% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 23.9888 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0NAZ
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 23.9888 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.32
Knock-out: 25.64
Knock-out violated on: -
Distance to knock-out: 15.84
Distance to knock-out %: 38.19%
Distance to strike price: 17.4912
Distance to strike price %: 42.17%

Calculated values

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

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+15.54%
3 Months  
+24.82%
YTD  
+175.81%
1 Year  
+62.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.65
1M High / 1M Low: 1.74 1.44
6M High / 6M Low: 1.74 0.42
High (YTD): 7/26/2024 1.74
Low (YTD): 1/25/2024 0.38
52W High: 7/26/2024 1.74
52W Low: 1/25/2024 0.38
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   37.74%
Volatility 6M:   104.24%
Volatility 1Y:   95.47%
Volatility 3Y:   -