Morgan Stanley Knock-Out BDT/  DE000MB12CA9  /

EUWAX
11/06/2024  12:32:07 Chg.-0.030 Bid13:17:05 Ask13:17:05 Underlying Strike price Expiration date Option type
0.360EUR -7.69% 0.360
Bid Size: 2,000
0.430
Ask Size: 2,000
BERTRANDT AG O.N. 33.2993 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB12CA
Currency: EUR
Underlying: BERTRANDT AG O.N.
Type: Knock-out
Option type: Call
Strike price: 33.2993 -
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.81
Knock-out: 35.24
Knock-out violated on: -
Distance to knock-out: 1.46
Distance to knock-out %: 3.98%
Distance to strike price: 3.4007
Distance to strike price %: 9.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 23.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -53.25%
3 Months
  -75.51%
YTD
  -80.65%
1 Year
  -80.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.390
1M High / 1M Low: 0.810 0.370
6M High / 6M Low: 2.120 0.370
High (YTD): 12/01/2024 2.120
Low (YTD): 24/05/2024 0.370
52W High: 12/01/2024 2.120
52W Low: 24/05/2024 0.370
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   1.274
Avg. volume 6M:   0.000
Avg. price 1Y:   1.356
Avg. volume 1Y:   0.000
Volatility 1M:   213.66%
Volatility 6M:   118.44%
Volatility 1Y:   106.97%
Volatility 3Y:   -