Morgan Stanley Knock-Out 3V64/  DE000MB0B0M1  /

EUWAX
2024-06-14  9:48:03 PM Chg.- Bid10:34:07 AM Ask10:34:07 AM Underlying Strike price Expiration date Option type
5.93EUR - 5.92
Bid Size: 1,000
5.96
Ask Size: 1,000
VISA INC. CL. A DL -... 207.7874 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0B0M
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 207.7874 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.27
Knock-out: 207.7874
Knock-out violated on: -
Distance to knock-out: 44.8697
Distance to knock-out %: 17.76%
Distance to strike price: 44.8697
Distance to strike price %: 17.76%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month
  -13.43%
3 Months
  -20.40%
YTD  
+6.65%
1 Year  
+62.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 5.83
1M High / 1M Low: 6.85 5.83
6M High / 6M Low: 8.04 5.33
High (YTD): 2024-03-21 8.04
Low (YTD): 2024-01-03 5.33
52W High: 2024-03-21 8.04
52W Low: 2023-10-27 3.10
Avg. price 1W:   6.05
Avg. volume 1W:   90
Avg. price 1M:   6.22
Avg. volume 1M:   42.86
Avg. price 6M:   6.59
Avg. volume 6M:   8.87
Avg. price 1Y:   5.48
Avg. volume 1Y:   6.69
Volatility 1M:   53.41%
Volatility 6M:   49.62%
Volatility 1Y:   63.60%
Volatility 3Y:   -