Morgan Stanley Knock-Out BSD2/  DE000MB01CX4  /

EUWAX
28/05/2024  08:38:44 Chg.0.00 Bid20:09:30 Ask20:09:30 Underlying Strike price Expiration date Option type
2.72EUR 0.00% 2.73
Bid Size: 1,000
2.74
Ask Size: 1,000
BCO SANTANDER N.EO0,... 2.0295 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01CX
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.0295 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.74
Knock-out: 2.0295
Knock-out violated on: -
Distance to knock-out: 2.7205
Distance to knock-out %: 57.27%
Distance to strike price: 2.7205
Distance to strike price %: 57.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month
  -0.37%
3 Months  
+54.55%
YTD  
+55.43%
1 Year  
+130.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.70
1M High / 1M Low: 2.82 2.51
6M High / 6M Low: 2.82 1.52
High (YTD): 17/05/2024 2.82
Low (YTD): 29/01/2024 1.52
52W High: 17/05/2024 2.82
52W Low: 31/05/2023 1.05
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   43.14%
Volatility 6M:   42.54%
Volatility 1Y:   50.07%
Volatility 3Y:   -