Morgan Stanley Knock-Out SIE/  DE000MB01FF4  /

EUWAX
5/17/2024  5:38:01 PM Chg.-0.23 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.15EUR -2.22% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 71.3774 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01FF
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 71.3774 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.69
Knock-out: 71.3774
Knock-out violated on: -
Distance to knock-out: 103.6226
Distance to knock-out %: 59.21%
Distance to strike price: 103.6226
Distance to strike price %: 59.21%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.35
High: 10.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.17%
1 Month
  -0.78%
3 Months  
+2.84%
YTD  
+4.64%
1 Year  
+19.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.69 10.38
1M High / 1M Low: 11.69 10.18
6M High / 6M Low: 11.69 7.56
High (YTD): 5/10/2024 11.69
Low (YTD): 1/17/2024 8.60
52W High: 5/10/2024 11.69
52W Low: 10/26/2023 4.96
Avg. price 1W:   11.34
Avg. volume 1W:   0.00
Avg. price 1M:   10.75
Avg. volume 1M:   0.00
Avg. price 6M:   9.81
Avg. volume 6M:   0.00
Avg. price 1Y:   8.49
Avg. volume 1Y:   0.00
Volatility 1M:   46.06%
Volatility 6M:   35.00%
Volatility 1Y:   42.72%
Volatility 3Y:   -