Morgan Stanley Knock-Out AVS/  DE000MB0F8V1  /

EUWAX
2024-05-31  5:47:49 PM Chg.-1.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
41.78EUR -2.57% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 222.6387 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0F8V
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 222.6387 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.51
Knock-out: 246.60
Knock-out violated on: -
Distance to knock-out: 404.40
Distance to knock-out %: 62.12%
Distance to strike price: 428.3613
Distance to strike price %: 65.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.34
High: 42.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month  
+10.59%
3 Months  
+21.88%
YTD  
+62.76%
1 Year  
+110.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.42 42.88
1M High / 1M Low: 44.42 36.01
6M High / 6M Low: 44.42 21.75
High (YTD): 2024-05-24 44.42
Low (YTD): 2024-01-04 21.75
52W High: 2024-05-24 44.42
52W Low: 2023-10-20 14.59
Avg. price 1W:   43.84
Avg. volume 1W:   0.00
Avg. price 1M:   41.08
Avg. volume 1M:   0.00
Avg. price 6M:   32.76
Avg. volume 6M:   0.00
Avg. price 1Y:   26.13
Avg. volume 1Y:   0.00
Volatility 1M:   41.25%
Volatility 6M:   65.04%
Volatility 1Y:   67.85%
Volatility 3Y:   -