Morgan Stanley Knock-Out SRG/  DE000MB0VFL4  /

EUWAX
6/20/2024  2:01:33 PM Chg.+0.073 Bid3:27:19 PM Ask3:27:19 PM Underlying Strike price Expiration date Option type
0.176EUR +70.87% 0.164
Bid Size: 50,000
0.167
Ask Size: 50,000
SNAM SpA 4.1878 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0VFL
Currency: EUR
Underlying: SNAM SpA
Type: Knock-out
Option type: Call
Strike price: 4.1878 -
Maturity: Endless
Issue date: 11/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 36.00
Knock-out: 4.1878
Knock-out violated on: -
Distance to knock-out: 0.0922
Distance to knock-out %: 2.15%
Distance to strike price: 0.0922
Distance to strike price %: 2.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 11.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.176
High: 0.176
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.73%
1 Month
  -51.11%
3 Months
  -37.14%
YTD
  -68.00%
1 Year
  -79.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.074
1M High / 1M Low: 0.360 0.074
6M High / 6M Low: 0.760 0.074
High (YTD): 1/15/2024 0.760
Low (YTD): 6/17/2024 0.074
52W High: 7/26/2023 0.890
52W Low: 6/17/2024 0.074
Avg. price 1W:   0.121
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   603.96%
Volatility 6M:   333.50%
Volatility 1Y:   259.50%
Volatility 3Y:   -