Morgan Stanley Knock-Out IMB/  DE000MC2A7J9  /

EUWAX
6/25/2024  3:15:35 PM Chg.+0.01 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
1.74EUR +0.58% -
Bid Size: -
-
Ask Size: -
Imperial Brands PLC ... 5.999 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC2A7J
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 5.999 GBP
Maturity: Endless
Issue date: 6/4/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.35
Knock-out: 6.30
Knock-out violated on: -
Distance to knock-out: 16.1946
Distance to knock-out %: 68.50%
Distance to strike price: 16.5503
Distance to strike price %: 70.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month  
+9.43%
3 Months  
+34.88%
YTD  
+31.82%
1 Year  
+39.20%
3 Years  
+114.81%
5 Years  
+107.14%
10 Years     -
1W High / 1W Low: 1.73 1.66
1M High / 1M Low: 1.73 1.55
6M High / 6M Low: 1.73 1.22
High (YTD): 6/24/2024 1.73
Low (YTD): 3/5/2024 1.22
52W High: 6/24/2024 1.73
52W Low: 10/4/2023 1.03
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   15.23%
Volatility 6M:   28.37%
Volatility 1Y:   30.03%
Volatility 3Y:   36.90%