Morgan Stanley Knock-Out BYW6/  DE000MB95RX4  /

Stuttgart
5/28/2024  8:58:21 AM Chg.- Bid9:21:12 AM Ask9:21:12 AM Underlying Strike price Expiration date Option type
0.440EUR - 0.430
Bid Size: 7,500
0.450
Ask Size: 7,500
BAYWA AG VINK.NA. O.... 18.3279 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB95RX
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.3279 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.75
Knock-out: 19.22
Knock-out violated on: -
Distance to knock-out: 3.53
Distance to knock-out %: 15.52%
Distance to strike price: 4.4221
Distance to strike price %: 19.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month     0.00%
3 Months
  -58.49%
YTD
  -67.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.440
1M High / 1M Low: 0.530 0.430
6M High / 6M Low: 1.390 0.380
High (YTD): 1/10/2024 1.390
Low (YTD): 4/19/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.23%
Volatility 6M:   95.71%
Volatility 1Y:   -
Volatility 3Y:   -