Morgan Stanley Knock-Out VNA/  DE000MB3XRW6  /

Stuttgart
2024-09-20  9:07:24 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.85EUR -0.54% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 13.2951 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XRW
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.2951 -
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.70
Knock-out: 13.2951
Knock-out violated on: -
Distance to knock-out: 18.5049
Distance to knock-out %: 58.19%
Distance to strike price: 18.5049
Distance to strike price %: 58.19%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month  
+12.12%
3 Months  
+39.10%
YTD  
+19.35%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.85
1M High / 1M Low: 2.00 1.65
6M High / 6M Low: 2.00 1.10
High (YTD): 2024-09-18 2.00
Low (YTD): 2024-03-15 1.08
52W High: 2024-09-18 2.00
52W Low: 2023-10-25 0.72
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   8.98
Volatility 1M:   44.76%
Volatility 6M:   51.74%
Volatility 1Y:   66.80%
Volatility 3Y:   -