Morgan Stanley Knock-Out BSD2/  DE000MB103Z3  /

EUWAX
9/20/2024  9:06:55 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.02EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 2.5389 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB103Z
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.5389 -
Maturity: Endless
Issue date: 11/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.23
Knock-out: 2.74
Knock-out violated on: -
Distance to knock-out: 1.814
Distance to knock-out %: 39.83%
Distance to strike price: 2.0151
Distance to strike price %: 44.25%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.60%
1 Month  
+16.76%
3 Months  
+9.78%
YTD  
+54.20%
1 Year  
+98.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.90
1M High / 1M Low: 2.02 1.73
6M High / 6M Low: 2.40 1.49
High (YTD): 5/17/2024 2.40
Low (YTD): 1/29/2024 1.10
52W High: 5/17/2024 2.40
52W Low: 10/24/2023 0.83
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   53.24%
Volatility 6M:   57.27%
Volatility 1Y:   63.66%
Volatility 3Y:   -