Morgan Stanley Knock-Out BYW6/  DE000MB95RX4  /

Stuttgart
6/4/2024  8:58:34 AM Chg.0.000 Bid9:03:06 AM Ask9:03:06 AM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.400
Bid Size: 10,000
0.430
Ask Size: 10,000
BAYWA AG VINK.NA. O.... 18.3516 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: 18.3516 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.81
Knock-out: 19.27
Knock-out violated on: -
Distance to knock-out: 3.13
Distance to knock-out %: 14.00%
Distance to strike price: 4.0102
Distance to strike price %: 17.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 9.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -17.02%
3 Months
  -62.86%
YTD
  -71.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.390
1M High / 1M Low: 0.530 0.390
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:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.77%
Volatility 6M:   97.89%
Volatility 1Y:   -
Volatility 3Y:   -