Morgan Stanley Knock-Out IQ/  DE000MB02Y52  /

EUWAX
6/10/2024  9:08:36 PM Chg.- Bid9:00:05 AM Ask9:00:05 AM Underlying Strike price Expiration date Option type
1.92EUR - -
Bid Size: -
-
Ask Size: -
iQiyi Inc 2.1814 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB02Y5
Currency: EUR
Underlying: iQiyi Inc
Type: Knock-out
Option type: Call
Strike price: 2.1814 USD
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 2.33
Knock-out violated on: -
Distance to knock-out: 1.7745
Distance to knock-out %: 45.05%
Distance to strike price: 1.9126
Distance to strike price %: 48.55%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -24.71%
3 Months  
+5.49%
YTD
  -20.66%
1 Year
  -32.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.90
1M High / 1M Low: 2.86 1.90
6M High / 6M Low: 2.86 0.98
High (YTD): 5/17/2024 2.86
Low (YTD): 2/5/2024 0.98
52W High: 8/3/2023 3.88
52W Low: 2/5/2024 0.98
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   74.72%
Volatility 6M:   116.46%
Volatility 1Y:   105.67%
Volatility 3Y:   -