Morgan Stanley Knock-Out XCA/  DE000MB01NT9  /

EUWAX
7/26/2024  6:58:29 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.38EUR +0.63% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 7.5529 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01NT
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 7.5529 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.19
Knock-out: 8.38
Knock-out violated on: -
Distance to knock-out: 5.48
Distance to knock-out %: 39.54%
Distance to strike price: 6.3071
Distance to strike price %: 45.51%

Calculated values

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

Quote data

Open: 6.29
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+21.06%
3 Months  
+0.47%
YTD  
+30.20%
1 Year  
+87.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 6.34
1M High / 1M Low: 6.43 5.27
6M High / 6M Low: 7.63 4.04
High (YTD): 5/21/2024 7.63
Low (YTD): 2/13/2024 4.04
52W High: 5/21/2024 7.63
52W Low: 8/2/2023 3.24
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.91
Avg. volume 1Y:   0.00
Volatility 1M:   35.40%
Volatility 6M:   44.23%
Volatility 1Y:   47.66%
Volatility 3Y:   -