Morgan Stanley Knock-Out 0B2/  DE000MB4EE95  /

Stuttgart
22/05/2024  17:39:24 Chg.+0.04 Bid21:02:30 Ask21:02:30 Underlying Strike price Expiration date Option type
4.28EUR +0.94% 4.27
Bid Size: 750
-
Ask Size: -
BAWAG GROUP AG 17.6748 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4EE9
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 17.6748 -
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.41
Knock-out: 19.09
Knock-out violated on: -
Distance to knock-out: 41.06
Distance to knock-out %: 68.26%
Distance to strike price: 42.4752
Distance to strike price %: 70.62%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+10.88%
3 Months  
+44.59%
YTD  
+56.78%
1 Year  
+76.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 4.08
1M High / 1M Low: 4.24 3.75
6M High / 6M Low: 4.24 2.46
High (YTD): 21/05/2024 4.24
Low (YTD): 17/01/2024 2.46
52W High: 21/05/2024 4.24
52W Low: 26/10/2023 1.97
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   34.15%
Volatility 6M:   39.14%
Volatility 1Y:   42.63%
Volatility 3Y:   -