Morgan Stanley Knock-Out XCA/  DE000MB1SAW6  /

EUWAX
9/5/2024  11:24:18 AM Chg.+0.13 Bid12:09:05 PM Ask12:09:05 PM Underlying Strike price Expiration date Option type
6.72EUR +1.97% 6.81
Bid Size: 15,000
6.82
Ask Size: 15,000
CREDIT AGRICOLE INH.... 7.4159 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SAW
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 7.4159 -
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.11
Knock-out: 7.4159
Knock-out violated on: -
Distance to knock-out: 6.5341
Distance to knock-out %: 46.84%
Distance to strike price: 6.5341
Distance to strike price %: 46.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.72
High: 6.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month  
+21.52%
3 Months
  -7.31%
YTD  
+32.02%
1 Year  
+79.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.72 6.42
1M High / 1M Low: 6.72 5.53
6M High / 6M Low: 7.84 4.63
High (YTD): 5/20/2024 7.84
Low (YTD): 2/13/2024 4.29
52W High: 5/20/2024 7.84
52W Low: 10/27/2023 3.48
Avg. price 1W:   6.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.29
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   26.49%
Volatility 6M:   40.44%
Volatility 1Y:   42.18%
Volatility 3Y:   -