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Morgan Stanley Knock-Out PCE1/  DE000MB04RV0  /

EUWAX
6/21/2024  8:56:32 PM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
21.38EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 1,689.3906 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04RV
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,689.3906 -
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 1,858.33
Knock-out violated on: -
Distance to knock-out: 1,870.65
Distance to knock-out %: 50.17%
Distance to strike price: 2,039.5894
Distance to strike price %: 54.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.26
High: 21.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month  
+8.91%
3 Months  
+17.73%
YTD  
+23.23%
1 Year  
+106.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.39 20.96
1M High / 1M Low: 21.39 18.85
6M High / 6M Low: 21.39 16.19
High (YTD): 6/18/2024 21.39
Low (YTD): 3/6/2024 16.19
52W High: 6/18/2024 21.39
52W Low: 6/26/2023 9.89
Avg. price 1W:   21.25
Avg. volume 1W:   0.00
Avg. price 1M:   19.87
Avg. volume 1M:   0.00
Avg. price 6M:   18.15
Avg. volume 6M:   0.00
Avg. price 1Y:   15.74
Avg. volume 1Y:   0.00
Volatility 1M:   26.16%
Volatility 6M:   44.30%
Volatility 1Y:   54.44%
Volatility 3Y:   -