Morgan Stanley Knock-Out EBO/  DE000MB09CZ2  /

EUWAX
2024-06-17  2:28:39 PM Chg.+0.07 Bid4:57:09 PM Ask4:57:09 PM Underlying Strike price Expiration date Option type
1.60EUR +4.58% 1.63
Bid Size: 10,000
1.64
Ask Size: 10,000
ERSTE GROUP BNK INH.... 26.9272 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09CZ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 26.9272 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.75
Knock-out: 26.9272
Knock-out violated on: -
Distance to knock-out: 15.0828
Distance to knock-out %: 35.90%
Distance to strike price: 15.0828
Distance to strike price %: 35.90%

Calculated values

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

Quote data

Open: 1.53
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -16.67%
3 Months  
+50.94%
YTD  
+81.82%
1 Year  
+201.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.53
1M High / 1M Low: 1.92 1.53
6M High / 6M Low: 1.92 0.80
High (YTD): 2024-05-17 1.92
Low (YTD): 2024-03-05 0.86
52W High: 2024-05-17 1.92
52W Low: 2023-06-23 0.37
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   7.87
Volatility 1M:   60.65%
Volatility 6M:   63.32%
Volatility 1Y:   87.53%
Volatility 3Y:   -