Morgan Stanley Knock-Out KNEBV/  DE000MA8FRZ6  /

EUWAX
05/06/2024  08:36:32 Chg.+0.02 Bid10:49:02 Ask10:49:02 Underlying Strike price Expiration date Option type
1.07EUR +1.90% 1.07
Bid Size: 40,000
1.08
Ask Size: 40,000
KONE Corporation 36.8426 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8FRZ
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 36.8426 -
Maturity: Endless
Issue date: 10/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.43
Knock-out: 36.8426
Knock-out violated on: -
Distance to knock-out: 10.5174
Distance to knock-out %: 22.21%
Distance to strike price: 10.5174
Distance to strike price %: 22.21%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+5.94%
3 Months  
+69.84%
YTD  
+22.99%
1 Year
  -30.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.00
1M High / 1M Low: 1.42 1.00
6M High / 6M Low: 1.42 0.36
High (YTD): 16/05/2024 1.42
Low (YTD): 19/01/2024 0.56
52W High: 08/06/2023 1.57
52W Low: 24/10/2023 0.20
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   83.29%
Volatility 6M:   133.59%
Volatility 1Y:   152.64%
Volatility 3Y:   -