Morgan Stanley Knock-Out VX1/  DE000MB4XFY5  /

Stuttgart
2024-11-12  2:21:12 PM Chg.+0.39 Bid9:20:40 PM Ask9:20:40 PM Underlying Strike price Expiration date Option type
18.30EUR +2.18% 16.86
Bid Size: 5,000
16.93
Ask Size: 5,000
VERTEX PHARMAC. D... 311.679 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4XFY
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 311.679 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 351.02
Knock-out violated on: -
Distance to knock-out: 99.1305
Distance to knock-out %: 22.02%
Distance to strike price: 138.4715
Distance to strike price %: 30.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.88
High: 18.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.16%
1 Month  
+15.53%
3 Months  
+25.69%
YTD  
+61.95%
1 Year  
+109.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.23 15.23
1M High / 1M Low: 19.23 14.74
6M High / 6M Low: 19.23 12.21
High (YTD): 2024-11-08 19.23
Low (YTD): 2024-04-30 9.24
52W High: 2024-11-08 19.23
52W Low: 2023-11-28 5.78
Avg. price 1W:   17.42
Avg. volume 1W:   0.00
Avg. price 1M:   16.02
Avg. volume 1M:   0.00
Avg. price 6M:   15.71
Avg. volume 6M:   0.00
Avg. price 1Y:   13.22
Avg. volume 1Y:   0.00
Volatility 1M:   80.40%
Volatility 6M:   62.09%
Volatility 1Y:   77.89%
Volatility 3Y:   -