Morgan Stanley Knock-Out A2A/  DE000MB04NU1  /

EUWAX
2024-06-24  8:52:05 PM Chg.- Bid9:56:16 AM Ask9:56:16 AM Underlying Strike price Expiration date Option type
0.970EUR - 1.000
Bid Size: 25,000
1.010
Ask Size: 25,000
A2A 0.9102 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04NU
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.9102 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.90
Knock-out: 0.98
Knock-out violated on: -
Distance to knock-out: 0.9175
Distance to knock-out %: 48.35%
Distance to strike price: 0.9873
Distance to strike price %: 52.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month     0.00%
3 Months  
+46.97%
YTD  
+5.43%
1 Year  
+34.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.910
1M High / 1M Low: 1.060 0.910
6M High / 6M Low: 1.060 0.630
High (YTD): 2024-06-05 1.060
Low (YTD): 2024-04-05 0.630
52W High: 2024-06-05 1.060
52W Low: 2024-04-05 0.630
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.985
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   0.000
Volatility 1M:   53.12%
Volatility 6M:   50.07%
Volatility 1Y:   47.24%
Volatility 3Y:   -