Morgan Stanley Knock-Out 2M6/  DE000MB0PU05  /

EUWAX
2024-06-19  9:20:41 AM Chg.-0.03 Bid10:43:12 AM Ask10:43:12 AM Underlying Strike price Expiration date Option type
2.28EUR -1.30% 2.32
Bid Size: 1,500
2.41
Ask Size: 1,250
MEDTRONIC PLC DL-... 54.9396 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0PU0
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 54.9396 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 54.9396
Knock-out violated on: -
Distance to knock-out: 19.0914
Distance to knock-out %: 25.79%
Distance to strike price: 19.0914
Distance to strike price %: 25.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.28%
1 Month
  -20.83%
3 Months
  -17.39%
YTD
  -14.93%
1 Year
  -33.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.31
1M High / 1M Low: 2.86 2.31
6M High / 6M Low: 3.25 2.31
High (YTD): 2024-01-31 3.25
Low (YTD): 2024-06-18 2.31
52W High: 2023-07-26 3.46
52W Low: 2023-11-10 1.62
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   58.09%
Volatility 6M:   45.62%
Volatility 1Y:   53.76%
Volatility 3Y:   -