Morgan Stanley Knock-Out WPM/  DE000MB928K5  /

Stuttgart
7/16/2024  5:59:34 PM Chg.+0.16 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
2.87EUR +5.90% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 30.4221 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB928K
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 30.4221 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 30.4221
Knock-out violated on: -
Distance to knock-out: 26.6903
Distance to knock-out %: 48.88%
Distance to strike price: 26.6903
Distance to strike price %: 48.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month  
+36.02%
3 Months  
+40.69%
YTD  
+54.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.38
1M High / 1M Low: 2.71 2.05
6M High / 6M Low: 2.71 0.85
High (YTD): 7/15/2024 2.71
Low (YTD): 2/26/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.01%
Volatility 6M:   84.61%
Volatility 1Y:   -
Volatility 3Y:   -