Morgan Stanley Knock-Out CAIAF/  DE000MB0NH87  /

EUWAX
5/30/2024  9:21:48 AM Chg.+0.040 Bid9:37:16 AM Ask9:37:16 AM Underlying Strike price Expiration date Option type
0.570EUR +7.55% 0.560
Bid Size: 10,000
0.570
Ask Size: 10,000
CA Immobilien Anlage... 35.194 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB0NH8
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 35.194 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.21
Knock-out: 35.194
Knock-out violated on: -
Distance to knock-out: -5.5542
Distance to knock-out %: -18.74%
Distance to strike price: -5.5542
Distance to strike price %: -18.74%

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: 0.570
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.56%
3 Months
  -6.56%
YTD  
+67.65%
1 Year
  -58.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.530
1M High / 1M Low: 0.610 0.480
6M High / 6M Low: 0.670 0.300
High (YTD): 2/15/2024 0.670
Low (YTD): 3/28/2024 0.300
52W High: 5/31/2023 1.420
52W Low: 3/28/2024 0.300
Avg. price 1W:   0.550
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:   0.720
Avg. volume 1Y:   0.000
Volatility 1M:   60.22%
Volatility 6M:   95.97%
Volatility 1Y:   84.61%
Volatility 3Y:   -