Morgan Stanley Knock-Out VNA/  DE000MB45690  /

Stuttgart
2024-09-20  9:09:46 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.97EUR -0.51% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 12.1398 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4569
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.1398 -
Maturity: Endless
Issue date: 2023-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.61
Knock-out: 12.1398
Knock-out violated on: -
Distance to knock-out: 19.6602
Distance to knock-out %: 61.82%
Distance to strike price: 19.6602
Distance to strike price %: 61.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month  
+10.67%
3 Months  
+36.81%
YTD  
+18.67%
1 Year  
+61.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.97
1M High / 1M Low: 2.14 1.78
6M High / 6M Low: 2.14 1.21
High (YTD): 2024-09-10 2.14
Low (YTD): 2024-03-15 1.18
52W High: 2024-09-10 2.14
52W Low: 2023-10-25 0.83
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   41.47%
Volatility 6M:   46.44%
Volatility 1Y:   60.99%
Volatility 3Y:   -