Morgan Stanley Knock-Out IFX/  DE000MB09D01  /

EUWAX
6/14/2024  5:36:30 PM Chg.-1.43 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.72EUR -12.83% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 26.7563 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09D0
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.7563 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.68
Knock-out: 26.7563
Knock-out violated on: -
Distance to knock-out: 9.7437
Distance to knock-out %: 26.70%
Distance to strike price: 9.7437
Distance to strike price %: 26.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.24
High: 11.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.52%
1 Month
  -7.25%
3 Months  
+69.93%
YTD
  -16.99%
1 Year
  -25.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.67 9.72
1M High / 1M Low: 11.67 9.72
6M High / 6M Low: 12.21 3.48
High (YTD): 6/12/2024 11.67
Low (YTD): 4/23/2024 3.48
52W High: 7/31/2023 14.81
52W Low: 10/31/2023 1.84
Avg. price 1W:   10.84
Avg. volume 1W:   0.00
Avg. price 1M:   10.66
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   8.18
Avg. volume 1Y:   5.84
Volatility 1M:   108.33%
Volatility 6M:   184.23%
Volatility 1Y:   178.42%
Volatility 3Y:   -