Morgan Stanley Knock-Out CAIAF/  DE000MB0NH87  /

EUWAX
2024-05-13  8:35:46 PM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.520EUR +4.00% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 35.1973 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB0NH8
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 35.1973 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.69
Knock-out: 35.1973
Knock-out violated on: -
Distance to knock-out: -5.0573
Distance to knock-out %: -16.78%
Distance to strike price: -5.0573
Distance to strike price %: -16.78%

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 %: 8.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+1.96%
3 Months
  -18.75%
YTD  
+52.94%
1 Year
  -63.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.480
1M High / 1M Low: 0.540 0.480
6M High / 6M Low: 0.850 0.300
High (YTD): 2024-02-15 0.670
Low (YTD): 2024-03-28 0.300
52W High: 2023-05-19 1.450
52W Low: 2024-03-28 0.300
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   0.758
Avg. volume 1Y:   0.000
Volatility 1M:   40.98%
Volatility 6M:   110.55%
Volatility 1Y:   83.83%
Volatility 3Y:   -