Morgan Stanley Knock-Out MTX/  DE000MB08ZJ9  /

EUWAX
5/17/2024  11:27:26 AM Chg.-0.29 Bid11:56:44 AM Ask11:56:44 AM Underlying Strike price Expiration date Option type
12.39EUR -2.29% 12.36
Bid Size: 7,500
12.38
Ask Size: 7,500
MTU AERO ENGINES NA ... 107.7982 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB08ZJ
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 107.7982 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.84
Knock-out: 107.7982
Knock-out violated on: -
Distance to knock-out: 127.0018
Distance to knock-out %: 54.09%
Distance to strike price: 127.0018
Distance to strike price %: 54.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.65
High: 12.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+20.53%
3 Months  
+3.60%
YTD  
+38.59%
1 Year
  -8.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.88 12.57
1M High / 1M Low: 12.88 10.28
6M High / 6M Low: 12.88 7.85
High (YTD): 5/15/2024 12.88
Low (YTD): 1/3/2024 8.76
52W High: 6/20/2023 13.80
52W Low: 9/21/2023 5.73
Avg. price 1W:   12.70
Avg. volume 1W:   0.00
Avg. price 1M:   11.71
Avg. volume 1M:   0.00
Avg. price 6M:   10.54
Avg. volume 6M:   0.00
Avg. price 1Y:   10.25
Avg. volume 1Y:   0.00
Volatility 1M:   45.05%
Volatility 6M:   40.99%
Volatility 1Y:   56.42%
Volatility 3Y:   -