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Morgan Stanley Knock-Out SIE/  DE000MB01FG2  /

EUWAX
2024-06-06  5:50:09 PM Chg.- Bid8:01:04 AM Ask8:01:04 AM Underlying Strike price Expiration date Option type
7.48EUR - 7.47
Bid Size: 1,000		 7.50
Ask Size: 1,000		 SIEMENS AG NA O.N. 100.9164 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01FG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 100.9164 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.28
Knock-out: 100.9164
Knock-out violated on: -
Distance to knock-out: 77.9036
Distance to knock-out %: 43.57%
Distance to strike price: 77.9036
Distance to strike price %: 43.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.80
High: 7.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -6.38%
3 Months
  -9.33%
YTD  
+8.72%
1 Year  
+20.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.77 7.38
1M High / 1M Low: 8.78 7.23
6M High / 6M Low: 8.78 5.76
High (YTD): 2024-05-10 8.78
Low (YTD): 2024-01-17 5.76
52W High: 2024-05-10 8.78
52W Low: 2023-10-26 2.19
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   64.63%
Volatility 6M:   48.98%
Volatility 1Y:   68.08%
Volatility 3Y:   -