Morgan Stanley Knock-Out VX1/  DE000MB4XFY5  /

Stuttgart
10/7/2024  8:59:37 AM Chg.+0.05 Bid10:02:48 AM Ask10:02:48 AM Underlying Strike price Expiration date Option type
13.32EUR +0.38% 13.22
Bid Size: 300
13.42
Ask Size: 300
VERTEX PHARMAC. D... 308.7836 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4XFY
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 308.7836 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.08
Knock-out: 348.48
Knock-out violated on: -
Distance to knock-out: 63.534
Distance to knock-out %: 15.42%
Distance to strike price: 103.2304
Distance to strike price %: 25.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.32
High: 13.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -9.88%
3 Months
  -16.49%
YTD  
+17.88%
1 Year  
+74.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.64 13.21
1M High / 1M Low: 16.46 13.21
6M High / 6M Low: 18.66 9.24
High (YTD): 8/2/2024 18.66
Low (YTD): 4/30/2024 9.24
52W High: 8/2/2024 18.66
52W Low: 11/28/2023 5.78
Avg. price 1W:   13.81
Avg. volume 1W:   0.00
Avg. price 1M:   14.57
Avg. volume 1M:   0.00
Avg. price 6M:   14.64
Avg. volume 6M:   0.00
Avg. price 1Y:   12.48
Avg. volume 1Y:   0.00
Volatility 1M:   54.59%
Volatility 6M:   57.78%
Volatility 1Y:   77.86%
Volatility 3Y:   -