Morgan Stanley Knock-Out 0B2/  DE000MD6SBB5  /

EUWAX
2024-06-11  6:06:50 PM Chg.-0.19 Bid8:43:55 PM Ask8:43:55 PM Underlying Strike price Expiration date Option type
3.17EUR -5.65% 3.18
Bid Size: 750
-
Ask Size: -
BAWAG GROUP AG 26.4227 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6SBB
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 26.4227 -
Maturity: Endless
Issue date: 2022-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.79
Knock-out: 26.4227
Knock-out violated on: -
Distance to knock-out: 33.1773
Distance to knock-out %: 55.67%
Distance to strike price: 33.1773
Distance to strike price %: 55.67%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -2.16%
3 Months  
+36.05%
YTD  
+65.97%
1 Year  
+93.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.22
1M High / 1M Low: 3.57 3.17
6M High / 6M Low: 3.57 1.62
High (YTD): 2024-05-28 3.57
Low (YTD): 2024-01-17 1.62
52W High: 2024-05-28 3.57
52W Low: 2023-10-26 1.15
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   40.37%
Volatility 6M:   51.48%
Volatility 1Y:   59.79%
Volatility 3Y:   -