Morgan Stanley Knock-Out CAIAF/  DE000MB0NH87  /

EUWAX
2024-09-26  9:08:39 AM Chg.+0.03 Bid12:05:44 PM Ask12:05:44 PM Underlying Strike price Expiration date Option type
1.21EUR +2.54% 1.23
Bid Size: 15,000
1.25
Ask Size: 15,000
CA Immobilien Anlage... 35.1457 - 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: 35.1457 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.24
Knock-out: 35.1457
Knock-out violated on: -
Distance to knock-out: -11.6657
Distance to knock-out %: -49.68%
Distance to strike price: -11.6657
Distance to strike price %: -49.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.44%
1 Month  
+476.19%
3 Months  
+98.36%
YTD  
+255.88%
1 Year  
+55.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 0.90
1M High / 1M Low: 1.18 0.20
6M High / 6M Low: 1.18 0.20
High (YTD): 2024-09-25 1.18
Low (YTD): 2024-08-28 0.20
52W High: 2024-09-25 1.18
52W Low: 2024-08-28 0.20
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.71
Avg. volume 1M:   0.00
Avg. price 6M:   0.51
Avg. volume 6M:   0.00
Avg. price 1Y:   0.55
Avg. volume 1Y:   0.00
Volatility 1M:   312.72%
Volatility 6M:   167.59%
Volatility 1Y:   140.51%
Volatility 3Y:   -