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Morgan Stanley Knock-Out A2A/  DE000MB04NU1  /

EUWAX
9/26/2024  10:27:53 AM Chg.+0.02 Bid2:56:26 PM Ask2:56:26 PM Underlying Strike price Expiration date Option type
1.13EUR +1.80% 1.13
Bid Size: 25,000		 1.14
Ask Size: 25,000		 A2A 0.9282 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04NU
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.9282 -
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.80
Knock-out: 1.00
Knock-out violated on: -
Distance to knock-out: 1.028
Distance to knock-out %: 50.69%
Distance to strike price: 1.0998
Distance to strike price %: 54.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+5.61%
3 Months  
+17.71%
YTD  
+22.83%
1 Year  
+44.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.09
1M High / 1M Low: 1.17 1.07
6M High / 6M Low: 1.17 0.63
High (YTD): 9/11/2024 1.17
Low (YTD): 4/5/2024 0.63
52W High: 9/11/2024 1.17
52W Low: 4/5/2024 0.63
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   33.46%
Volatility 6M:   44.96%
Volatility 1Y:   45.60%
Volatility 3Y:   -