Morgan Stanley Knock-Out 3V64/  DE000MB0B0N9  /

EUWAX
2024-06-21  9:44:57 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.28EUR -0.75% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 219.7219 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0B0N
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 219.7219 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.91
Knock-out: 219.7219
Knock-out violated on: -
Distance to knock-out: 37.4843
Distance to knock-out %: 14.57%
Distance to strike price: 37.4843
Distance to strike price %: 14.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+1.15%
3 Months
  -17.11%
YTD  
+15.79%
1 Year  
+95.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.87
1M High / 1M Low: 5.60 4.75
6M High / 6M Low: 6.99 4.31
High (YTD): 2024-03-21 6.99
Low (YTD): 2024-01-03 4.31
52W High: 2024-03-21 6.99
52W Low: 2023-10-27 2.07
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   65.54%
Volatility 6M:   60.30%
Volatility 1Y:   81.93%
Volatility 3Y:   -