Morgan Stanley Knock-Out PCE1/  DE000MB04RV0  /

EUWAX
2024-05-24  9:07:25 PM Chg.+0.27 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
19.44EUR +1.41% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 1,682.6373 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04RV
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,682.6373 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 1,849.39
Knock-out violated on: -
Distance to knock-out: 1,582.1095
Distance to knock-out %: 46.11%
Distance to strike price: 1,748.8622
Distance to strike price %: 50.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.26
High: 19.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+12.83%
3 Months  
+13.49%
YTD  
+12.05%
1 Year  
+92.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.63 18.58
1M High / 1M Low: 19.80 16.58
6M High / 6M Low: 20.89 13.71
High (YTD): 2024-02-22 20.89
Low (YTD): 2024-03-06 16.19
52W High: 2024-02-22 20.89
52W Low: 2023-05-31 9.14
Avg. price 1W:   19.19
Avg. volume 1W:   0.00
Avg. price 1M:   18.39
Avg. volume 1M:   0.00
Avg. price 6M:   17.41
Avg. volume 6M:   0.00
Avg. price 1Y:   14.93
Avg. volume 1Y:   0.00
Volatility 1M:   41.74%
Volatility 6M:   45.16%
Volatility 1Y:   56.24%
Volatility 3Y:   -