Morgan Stanley Knock-Out 3V64/  DE000MB0B2X4  /

EUWAX
2024-06-21  9:44:57 PM Chg.- Bid10:45:10 AM Ask10:45:10 AM Underlying Strike price Expiration date Option type
6.25EUR - 6.20
Bid Size: 1,000
6.24
Ask Size: 1,000
VISA INC. CL. A DL -... 209.3004 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0B2X
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 209.3004 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.15
Knock-out: 219.60
Knock-out violated on: -
Distance to knock-out: 37.7121
Distance to knock-out %: 14.66%
Distance to strike price: 48.0117
Distance to strike price %: 18.66%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month  
+0.81%
3 Months
  -14.50%
YTD  
+14.68%
1 Year  
+77.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.29 5.85
1M High / 1M Low: 6.56 5.71
6M High / 6M Low: 7.92 5.28
High (YTD): 2024-03-21 7.92
Low (YTD): 2024-01-02 5.28
52W High: 2024-03-21 7.92
52W Low: 2023-10-27 2.97
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.41
Avg. volume 1Y:   0.00
Volatility 1M:   56.75%
Volatility 6M:   51.40%
Volatility 1Y:   65.17%
Volatility 3Y:   -