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Morgan Stanley Knock-Out TNE5/  DE000MB010Z0  /

EUWAX
2024-06-18  8:16:45 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.970EUR -2.02% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 3.0064 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB010Z
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.0064 EUR
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.15
Knock-out: 3.13
Knock-out violated on: -
Distance to knock-out: 1.02
Distance to knock-out %: 24.58%
Distance to strike price: 1.1436
Distance to strike price %: 27.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.38%
1 Month
  -4.90%
3 Months  
+15.48%
YTD  
+86.54%
1 Year  
+70.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.950
1M High / 1M Low: 1.320 0.950
6M High / 6M Low: 1.320 0.520
High (YTD): 2024-06-04 1.320
Low (YTD): 2024-02-16 0.540
52W High: 2024-06-04 1.320
52W Low: 2023-08-08 0.450
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.855
Avg. volume 6M:   0.000
Avg. price 1Y:   0.772
Avg. volume 1Y:   0.000
Volatility 1M:   81.94%
Volatility 6M:   82.04%
Volatility 1Y:   95.07%
Volatility 3Y:   -