Morgan Stanley Knock-Out BGN/  DE000MB1DVH5  /

EUWAX
2024-09-20  10:54:04 AM Chg.+0.01 Bid11:48:34 AM Ask11:48:34 AM Underlying Strike price Expiration date Option type
2.08EUR +0.48% 2.08
Bid Size: 7,500
2.09
Ask Size: 7,500
BANCA GENERALI 19.6802 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1DVH
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 19.6802 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.92
Knock-out: 19.6802
Knock-out violated on: -
Distance to knock-out: 20.5998
Distance to knock-out %: 51.14%
Distance to strike price: 20.5998
Distance to strike price %: 51.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+1.46%
3 Months  
+14.29%
YTD  
+52.94%
1 Year  
+44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 2.02
1M High / 1M Low: 2.09 1.98
6M High / 6M Low: 2.11 1.44
High (YTD): 2024-07-25 2.11
Low (YTD): 2024-02-20 1.31
52W High: 2024-07-25 2.11
52W Low: 2023-10-25 1.00
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   25.23%
Volatility 6M:   36.37%
Volatility 1Y:   41.05%
Volatility 3Y:   -