Morgan Stanley Knock-Out ASG/  DE000MB0V6N2  /

EUWAX
2024-06-11  4:58:54 PM Chg.-0.47 Bid8:53:02 PM Ask8:53:02 PM Underlying Strike price Expiration date Option type
13.97EUR -3.25% 13.94
Bid Size: 200
-
Ask Size: -
GENERALI 9.3365 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0V6N
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 9.3365 -
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 9.3365
Knock-out violated on: -
Distance to knock-out: 14.1635
Distance to knock-out %: 60.27%
Distance to strike price: 14.1635
Distance to strike price %: 60.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.07
High: 14.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -1.34%
3 Months  
+13.76%
YTD  
+50.86%
1 Year  
+58.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.59 14.39
1M High / 1M Low: 14.66 13.99
6M High / 6M Low: 14.66 9.10
High (YTD): 2024-05-17 14.66
Low (YTD): 2024-01-02 9.42
52W High: 2024-05-17 14.66
52W Low: 2023-10-20 8.39
Avg. price 1W:   14.48
Avg. volume 1W:   0.00
Avg. price 1M:   14.33
Avg. volume 1M:   0.00
Avg. price 6M:   11.91
Avg. volume 6M:   0.00
Avg. price 1Y:   10.54
Avg. volume 1Y:   0.00
Volatility 1M:   22.64%
Volatility 6M:   22.96%
Volatility 1Y:   26.35%
Volatility 3Y:   -