Morgan Stanley Knock-Out WTW
/ DE000MB964X3
Morgan Stanley Knock-Out WTW/ DE000MB964X3 /
10/09/2024 09:43:35 |
Chg.+0.08 |
Bid13:44:23 |
Ask13:44:23 |
Underlying |
Strike price |
Expiration date |
Option type |
12.76EUR |
+0.63% |
12.58 Bid Size: 300 |
12.99 Ask Size: 300 |
Willis Towers Watson... |
153.9115 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB964X |
Currency: |
EUR |
Underlying: |
Willis Towers Watson Public Limited Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
153.9115 USD |
Maturity: |
Endless |
Issue date: |
26/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
153.9115 |
Knock-out violated on: |
- |
Distance to knock-out: |
123.6003 |
Distance to knock-out %: |
46.98% |
Distance to strike price: |
123.6003 |
Distance to strike price %: |
46.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.76 |
High: |
12.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.63% |
1 Month |
|
|
+11.44% |
3 Months |
|
|
+30.87% |
YTD |
|
|
+48.20% |
1 Year |
|
|
+122.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.72 |
12.44 |
1M High / 1M Low: |
12.72 |
11.12 |
6M High / 6M Low: |
12.72 |
9.33 |
High (YTD): |
04/09/2024 |
12.72 |
Low (YTD): |
05/01/2024 |
8.59 |
52W High: |
04/09/2024 |
12.72 |
52W Low: |
13/09/2023 |
5.69 |
Avg. price 1W: |
|
12.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.48% |
Volatility 6M: |
|
35.70% |
Volatility 1Y: |
|
55.70% |
Volatility 3Y: |
|
- |