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Morgan Stanley Knock-Out XCA/  DE000MB01NT9  /

EUWAX
27/06/2024  08:38:20 Chg.-0.03 Bid09:46:50 Ask09:46:50 Underlying Strike price Expiration date Option type
5.47EUR -0.55% 5.46
Bid Size: 17,500		 5.47
Ask Size: 17,500		 CREDIT AGRICOLE INH.... 7.5067 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01NT
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 7.5067 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.36
Knock-out: 8.33
Knock-out violated on: -
Distance to knock-out: 4.61
Distance to knock-out %: 35.63%
Distance to strike price: 5.4333
Distance to strike price %: 41.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -28.12%
3 Months  
+0.55%
YTD  
+11.63%
1 Year  
+86.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.50
1M High / 1M Low: 7.61 5.45
6M High / 6M Low: 7.63 4.04
High (YTD): 21/05/2024 7.63
Low (YTD): 13/02/2024 4.04
52W High: 21/05/2024 7.63
52W Low: 06/07/2023 2.78
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.67
Avg. volume 1Y:   0.00
Volatility 1M:   50.74%
Volatility 6M:   43.08%
Volatility 1Y:   48.73%
Volatility 3Y:   -