Morgan Stanley Knock-Out BGN/  DE000MB1DXE8  /

EUWAX
2024-06-18  9:14:28 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.92EUR -0.52% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 17.8286 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1DXE
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 17.8286 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.91
Knock-out: 19.08
Knock-out violated on: -
Distance to knock-out: 17.72
Distance to knock-out %: 48.15%
Distance to strike price: 18.9714
Distance to strike price %: 51.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -9.43%
3 Months  
+10.98%
YTD  
+28.00%
1 Year  
+47.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.88
1M High / 1M Low: 2.13 1.88
6M High / 6M Low: 2.18 1.44
High (YTD): 2024-05-16 2.18
Low (YTD): 2024-02-13 1.44
52W High: 2024-05-16 2.18
52W Low: 2023-10-25 1.13
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   35.22%
Volatility 6M:   37.35%
Volatility 1Y:   39.93%
Volatility 3Y:   -