Morgan Stanley Knock-Out AEC1/  DE000MB1R832  /

EUWAX
6/13/2024  9:27:38 PM Chg.-0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.25EUR -1.16% -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 112.688 - 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: 112.688 -
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 112.688
Knock-out violated on: -
Distance to knock-out: 94.5192
Distance to knock-out %: 45.62%
Distance to strike price: 94.5192
Distance to strike price %: 45.62%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.27
High: 10.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.07%
1 Month
  -13.87%
3 Months
  -0.39%
YTD  
+43.16%
1 Year  
+52.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.29 10.37
1M High / 1M Low: 12.11 10.37
6M High / 6M Low: 12.11 5.85
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:   10.90
Avg. volume 1W:   0.00
Avg. price 1M:   11.54
Avg. volume 1M:   0.00
Avg. price 6M:   9.69
Avg. volume 6M:   0.00
Avg. price 1Y:   7.38
Avg. volume 1Y:   0.00
Volatility 1M:   30.24%
Volatility 6M:   49.38%
Volatility 1Y:   53.40%
Volatility 3Y:   -