Morgan Stanley Knock-Out VX1/  DE000MB4MHL1  /

Stuttgart
2024-09-03  11:59:56 AM Chg.- Bid9:57:24 AM Ask9:57:24 AM Underlying Strike price Expiration date Option type
17.95EUR - 16.08
Bid Size: 200
16.28
Ask Size: 200
VERTEX PHARMAC. D... 296.4817 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4MHL
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 296.4817 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 334.57
Knock-out violated on: -
Distance to knock-out: 95.3507
Distance to knock-out %: 22.18%
Distance to strike price: 133.439
Distance to strike price %: 31.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.97
High: 17.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month
  -9.98%
3 Months  
+4.85%
YTD  
+48.84%
1 Year  
+136.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.26 17.58
1M High / 1M Low: 18.26 15.41
6M High / 6M Low: 19.94 10.10
High (YTD): 2024-08-02 19.94
Low (YTD): 2024-04-30 10.10
52W High: 2024-08-02 19.94
52W Low: 2023-11-16 6.56
Avg. price 1W:   17.93
Avg. volume 1W:   0.00
Avg. price 1M:   16.76
Avg. volume 1M:   0.00
Avg. price 6M:   14.89
Avg. volume 6M:   0.00
Avg. price 1Y:   12.59
Avg. volume 1Y:   0.00
Volatility 1M:   41.70%
Volatility 6M:   52.66%
Volatility 1Y:   82.42%
Volatility 3Y:   -