Morgan Stanley Knock-Out AEC1/  DE000MB1R832  /

EUWAX
5/31/2024  9:38:53 PM Chg.- Bid8:18:45 AM Ask8:18:45 AM Underlying Strike price Expiration date Option type
11.58EUR - 11.77
Bid Size: 200
11.93
Ask Size: 200
AMER. EXPRESS DL... 112.2888 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1R83
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 112.2888 -
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.87
Knock-out: 112.2888
Knock-out violated on: -
Distance to knock-out: 108.5251
Distance to knock-out %: 49.15%
Distance to strike price: 108.5251
Distance to strike price %: 49.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.57
High: 11.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+3.95%
3 Months  
+13.98%
YTD  
+61.73%
1 Year  
+87.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.58 11.47
1M High / 1M Low: 12.11 11.14
6M High / 6M Low: 12.11 5.65
High (YTD): 5/21/2024 12.11
Low (YTD): 1/18/2024 6.44
52W High: 5/21/2024 12.11
52W Low: 10/30/2023 3.43
Avg. price 1W:   11.52
Avg. volume 1W:   0.00
Avg. price 1M:   11.72
Avg. volume 1M:   0.00
Avg. price 6M:   9.38
Avg. volume 6M:   0.00
Avg. price 1Y:   7.24
Avg. volume 1Y:   0.00
Volatility 1M:   24.73%
Volatility 6M:   49.39%
Volatility 1Y:   53.65%
Volatility 3Y:   -