Morgan Stanley Knock-Out ELG/  DE000MB1R212  /

EUWAX
20/06/2024  11:21:23 Chg.+0.07 Bid16:28:16 Ask16:28:16 Underlying Strike price Expiration date Option type
3.87EUR +1.84% 3.84
Bid Size: 5,000
3.90
Ask Size: 5,000
ELMOS SEMICOND. INH ... 43.5199 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1R21
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 43.5199 -
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.06
Knock-out: 43.5199
Knock-out violated on: -
Distance to knock-out: 38.2801
Distance to knock-out %: 46.80%
Distance to strike price: 38.2801
Distance to strike price %: 46.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+7.80%
3 Months  
+37.23%
YTD  
+23.64%
1 Year  
+13.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.69
1M High / 1M Low: 4.70 3.53
6M High / 6M Low: 4.70 2.01
High (YTD): 07/06/2024 4.70
Low (YTD): 29/01/2024 2.01
52W High: 07/06/2024 4.70
52W Low: 15/09/2023 1.81
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   1.76
Volatility 1M:   76.70%
Volatility 6M:   92.52%
Volatility 1Y:   97.11%
Volatility 3Y:   -