Morgan Stanley Knock-Out SIE/  DE000MB01FF4  /

EUWAX
20/05/2024  14:45:46 Chg.+0.02 Bid19:03:57 Ask19:03:57 Underlying Strike price Expiration date Option type
10.17EUR +0.20% 10.16
Bid Size: 1,000
10.19
Ask Size: 1,000
SIEMENS AG NA O.N. 71.4238 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01FF
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 71.4238 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.70
Knock-out: 71.4238
Knock-out violated on: -
Distance to knock-out: 101.1826
Distance to knock-out %: 58.64%
Distance to strike price: 101.1826
Distance to strike price %: 58.64%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.14
High: 10.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.48%
1 Month
  -0.10%
3 Months  
+3.25%
YTD  
+4.85%
1 Year  
+12.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.62 10.15
1M High / 1M Low: 11.69 10.15
6M High / 6M Low: 11.69 7.56
High (YTD): 10/05/2024 11.69
Low (YTD): 17/01/2024 8.60
52W High: 10/05/2024 11.69
52W Low: 26/10/2023 4.96
Avg. price 1W:   11.03
Avg. volume 1W:   0.00
Avg. price 1M:   10.79
Avg. volume 1M:   0.00
Avg. price 6M:   9.83
Avg. volume 6M:   0.00
Avg. price 1Y:   8.50
Avg. volume 1Y:   0.00
Volatility 1M:   48.33%
Volatility 6M:   35.09%
Volatility 1Y:   42.62%
Volatility 3Y:   -