Morgan Stanley Knock-Out TTWO/  DE000MB0ENL4  /

EUWAX
2024-06-13  11:20:28 AM Chg.-0.03 Bid11:28:08 AM Ask11:28:08 AM Underlying Strike price Expiration date Option type
6.28EUR -0.48% 6.38
Bid Size: 400
6.46
Ask Size: 400
TakeTwo Interactive ... 91.1767 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0ENL
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 91.1767 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 102.49
Knock-out violated on: -
Distance to knock-out: 43.355
Distance to knock-out %: 29.73%
Distance to strike price: 54.6683
Distance to strike price %: 37.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.51%
1 Month  
+26.10%
3 Months  
+22.90%
YTD
  -6.41%
1 Year  
+24.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.31
1M High / 1M Low: 7.01 4.98
6M High / 6M Low: 7.60 4.74
High (YTD): 2024-02-08 7.60
Low (YTD): 2024-04-22 4.74
52W High: 2024-02-08 7.60
52W Low: 2023-10-30 4.37
Avg. price 1W:   6.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.79
Avg. volume 1Y:   0.00
Volatility 1M:   48.40%
Volatility 6M:   52.25%
Volatility 1Y:   55.59%
Volatility 3Y:   -