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Morgan Stanley Knock-Out UNP/  DE000MB04RH9  /

EUWAX
2024-06-07  4:43:10 PM Chg.+0.25 Bid7:02:24 PM Ask7:02:24 PM Underlying Strike price Expiration date Option type
6.53EUR +3.98% 6.48
Bid Size: 15,000		 6.50
Ask Size: 15,000		 UNION PAC. DL... 159.6332 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04RH
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 159.6332 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 167.30
Knock-out violated on: -
Distance to knock-out: 33.4933
Distance to knock-out %: 16.68%
Distance to strike price: 41.1601
Distance to strike price %: 20.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -15.19%
3 Months
  -22.72%
YTD
  -20.56%
1 Year  
+39.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 6.28
1M High / 1M Low: 8.19 6.16
6M High / 6M Low: 9.32 6.16
High (YTD): 2024-02-23 9.32
Low (YTD): 2024-05-29 6.16
52W High: 2024-02-23 9.32
52W Low: 2023-10-27 4.59
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.12
Avg. volume 1M:   0.00
Avg. price 6M:   7.82
Avg. volume 6M:   0.00
Avg. price 1Y:   6.78
Avg. volume 1Y:   0.00
Volatility 1M:   49.75%
Volatility 6M:   47.90%
Volatility 1Y:   61.81%
Volatility 3Y:   -