Morgan Stanley Knock-Out BOX/  DE000MB604K2  /

Stuttgart
9/23/2024  7:51:30 PM Chg.-0.030 Bid9:13:04 PM Ask9:13:04 PM Underlying Strike price Expiration date Option type
0.860EUR -3.37% 0.860
Bid Size: 50,000
0.870
Ask Size: 50,000
Box Inc 22.9624 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB604K
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Call
Strike price: 22.9624 -
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.25
Knock-out: 22.9624
Knock-out violated on: -
Distance to knock-out: 6.1614
Distance to knock-out %: 21.16%
Distance to strike price: 6.1614
Distance to strike price %: 21.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month  
+68.63%
3 Months  
+168.75%
YTD  
+109.76%
1 Year  
+152.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.890
1M High / 1M Low: 0.970 0.510
6M High / 6M Low: 0.970 0.234
High (YTD): 9/17/2024 0.970
Low (YTD): 7/10/2024 0.234
52W High: 9/17/2024 0.970
52W Low: 7/10/2024 0.234
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   0.489
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   171.88%
Volatility 6M:   173.66%
Volatility 1Y:   166.86%
Volatility 3Y:   -