Morgan Stanley Knock-Out CAIAF/  DE000MB0NH87  /

EUWAX
29/05/2024  15:00:50 Chg.0.000 Bid19:00:39 Ask19:00:39 Underlying Strike price Expiration date Option type
0.560EUR 0.00% 0.530
Bid Size: 1,000
-
Ask Size: -
CA Immobilien Anlage... 35.1942 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB0NH8
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 35.1942 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.23
Knock-out: 35.1942
Knock-out violated on: -
Distance to knock-out: -5.4742
Distance to knock-out %: -18.42%
Distance to strike price: -5.4742
Distance to strike price %: -18.42%

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 %: 7.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+3.70%
3 Months
  -8.20%
YTD  
+64.71%
1 Year
  -58.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.540
1M High / 1M Low: 0.610 0.480
6M High / 6M Low: 0.670 0.300
High (YTD): 15/02/2024 0.670
Low (YTD): 28/03/2024 0.300
52W High: 31/05/2023 1.420
52W Low: 28/03/2024 0.300
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   0.000
Volatility 1M:   57.03%
Volatility 6M:   97.51%
Volatility 1Y:   84.48%
Volatility 3Y:   -