Morgan Stanley Knock-Out EVN/  DE000MB2UM63  /

Stuttgart
13/06/2024  10:53:06 Chg.-0.04 Bid15:14:54 Ask15:14:54 Underlying Strike price Expiration date Option type
1.04EUR -3.70% 1.03
Bid Size: 10,000
1.05
Ask Size: 10,000
EVN AG 18.7257 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2UM6
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 18.7257 EUR
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.66
Knock-out: 18.7257
Knock-out violated on: -
Distance to knock-out: 10.5743
Distance to knock-out %: 36.09%
Distance to strike price: 10.5743
Distance to strike price %: 36.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -1.89%
3 Months  
+70.49%
YTD  
+11.83%
1 Year  
+246.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.02
1M High / 1M Low: 1.08 0.99
6M High / 6M Low: 1.08 0.47
High (YTD): 12/06/2024 1.08
Low (YTD): 26/02/2024 0.47
52W High: 12/06/2024 1.08
52W Low: 26/06/2023 0.18
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   0.64
Avg. volume 1Y:   40
Volatility 1M:   29.79%
Volatility 6M:   64.35%
Volatility 1Y:   69.49%
Volatility 3Y:   -