Morgan Stanley Knock-Out AOF/  DE000MB04NK2  /

EUWAX
6/12/2024  8:49:26 PM Chg.+0.41 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
12.25EUR +3.46% -
Bid Size: -
-
Ask Size: -
ATOSS SOFTWARE AG 112.874 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04NK
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 112.874 EUR
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.89
Knock-out: 123.93
Knock-out violated on: -
Distance to knock-out: 107.57
Distance to knock-out %: 46.47%
Distance to strike price: 118.626
Distance to strike price %: 51.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.41
Spread %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.68
High: 12.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -8.45%
3 Months
  -21.92%
YTD  
+22.01%
1 Year  
+15.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.72 11.76
1M High / 1M Low: 13.87 11.63
6M High / 6M Low: 16.10 8.90
High (YTD): 3/28/2024 16.10
Low (YTD): 1/5/2024 8.90
52W High: 3/28/2024 16.10
52W Low: 9/27/2023 8.30
Avg. price 1W:   12.17
Avg. volume 1W:   0.00
Avg. price 1M:   12.58
Avg. volume 1M:   0.00
Avg. price 6M:   12.83
Avg. volume 6M:   0.00
Avg. price 1Y:   11.61
Avg. volume 1Y:   0.00
Volatility 1M:   54.31%
Volatility 6M:   52.29%
Volatility 1Y:   55.65%
Volatility 3Y:   -