Morgan Stanley Knock-Out WEC/  DE000MB1LMK1  /

EUWAX
7/26/2024  9:50:01 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.86EUR -1.59% -
Bid Size: -
-
Ask Size: -
WEC Energy Group Inc 103.7597 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB1LMK
Currency: EUR
Underlying: WEC Energy Group Inc
Type: Knock-out
Option type: Put
Strike price: 103.7597 -
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.12
Knock-out: 96.48
Knock-out violated on: -
Distance to knock-out: -20.6032
Distance to knock-out %: -27.15%
Distance to strike price: -27.8829
Distance to strike price %: -36.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -21.52%
3 Months
  -13.49%
YTD  
+0.54%
1 Year  
+29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.86
1M High / 1M Low: 2.43 1.86
6M High / 6M Low: 2.61 1.66
High (YTD): 2/13/2024 2.61
Low (YTD): 5/16/2024 1.66
52W High: 10/2/2023 2.75
52W Low: 7/27/2023 1.44
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   53.58%
Volatility 6M:   59.63%
Volatility 1Y:   67.96%
Volatility 3Y:   -