Morgan Stanley Knock-Out EVN/  DE000MB2UM63  /

Stuttgart
5/31/2024  5:17:15 PM Chg.- Bid9:28:17 AM Ask9:28:17 AM Underlying Strike price Expiration date Option type
1.00EUR - 1.00
Bid Size: 10,000
1.02
Ask Size: 10,000
EVN AG 18.6859 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2UM6
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 18.6859 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.82
Knock-out: 18.6859
Knock-out violated on: -
Distance to knock-out: 9.9761
Distance to knock-out %: 34.82%
Distance to strike price: 9.9761
Distance to strike price %: 34.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+1.01%
3 Months  
+72.41%
YTD  
+7.53%
1 Year  
+284.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.99
1M High / 1M Low: 1.08 0.96
6M High / 6M Low: 1.08 0.47
High (YTD): 5/14/2024 1.08
Low (YTD): 2/26/2024 0.47
52W High: 5/14/2024 1.08
52W Low: 6/26/2023 0.18
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   0.62
Avg. volume 1Y:   79.84
Volatility 1M:   37.11%
Volatility 6M:   65.21%
Volatility 1Y:   73.58%
Volatility 3Y:   -