Morgan Stanley Knock-Out CHD/  DE000MB1R9N1  /

EUWAX
25/09/2024  17:00:44 Chg.-0.03 Bid17:15:20 Ask17:15:20 Underlying Strike price Expiration date Option type
1.32EUR -2.22% 1.31
Bid Size: 15,000
1.32
Ask Size: 15,000
Church and Dwight Co... 88.7657 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1R9N
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 88.7657 -
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.98
Knock-out: 88.7657
Knock-out violated on: -
Distance to knock-out: 3.0049
Distance to knock-out %: 3.27%
Distance to strike price: 3.0049
Distance to strike price %: 3.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+3.94%
3 Months
  -24.14%
YTD  
+30.69%
1 Year  
+4.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.24
1M High / 1M Low: 1.62 1.17
6M High / 6M Low: 2.18 0.97
High (YTD): 18/06/2024 2.18
Low (YTD): 31/07/2024 0.97
52W High: 18/06/2024 2.18
52W Low: 03/11/2023 0.44
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   23.44
Volatility 1M:   137.50%
Volatility 6M:   104.36%
Volatility 1Y:   138.66%
Volatility 3Y:   -