Morgan Stanley Knock-Out TTWO/  DE000MB0BBV4  /

EUWAX
2024-06-12  9:53:42 PM Chg.-0.05 Bid9:54:10 PM Ask9:54:10 PM Underlying Strike price Expiration date Option type
6.47EUR -0.77% 6.48
Bid Size: 10,000
6.49
Ask Size: 10,000
TakeTwo Interactive ... 90.1367 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0BBV
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 90.1367 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 101.35
Knock-out violated on: -
Distance to knock-out: 44.2286
Distance to knock-out %: 30.38%
Distance to strike price: 55.4419
Distance to strike price %: 38.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month  
+22.54%
3 Months  
+25.15%
YTD
  -4.99%
1 Year  
+29.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.52
1M High / 1M Low: 7.13 5.06
6M High / 6M Low: 7.68 4.82
High (YTD): 2024-02-08 7.68
Low (YTD): 2024-04-22 4.82
52W High: 2024-02-08 7.68
52W Low: 2023-10-30 4.36
Avg. price 1W:   6.84
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.87
Avg. volume 1Y:   0.00
Volatility 1M:   46.34%
Volatility 6M:   55.03%
Volatility 1Y:   55.71%
Volatility 3Y:   -