Morgan Stanley Knock-Out BGN/  DE000MB1DVH5  /

EUWAX
18/06/2024  17:08:46 Chg.+0.01 Bid19:58:35 Ask19:58:35 Underlying Strike price Expiration date Option type
1.80EUR +0.56% 1.78
Bid Size: 2,000
-
Ask Size: -
BANCA GENERALI 19.2943 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1DVH
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 19.2943 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.06
Knock-out: 19.2943
Knock-out violated on: -
Distance to knock-out: 17.5057
Distance to knock-out %: 47.57%
Distance to strike price: 17.5057
Distance to strike price %: 47.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -9.09%
3 Months  
+13.21%
YTD  
+32.35%
1 Year  
+52.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.74
1M High / 1M Low: 1.99 1.74
6M High / 6M Low: 2.04 1.31
High (YTD): 16/05/2024 2.04
Low (YTD): 20/02/2024 1.31
52W High: 16/05/2024 2.04
52W Low: 25/10/2023 1.00
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   36.32%
Volatility 6M:   39.98%
Volatility 1Y:   43.74%
Volatility 3Y:   -