Morgan Stanley Knock-Out WAC/  DE000MB04GK6  /

EUWAX
6/25/2024  10:43:25 AM Chg.-0.11 Bid11:30:16 AM Ask11:30:16 AM Underlying Strike price Expiration date Option type
1.62EUR -6.36% 1.67
Bid Size: 2,000
1.77
Ask Size: 2,000
WACKER NEUSON SE NA ... 14.1431 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04GK
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.1431 -
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.75
Knock-out: 14.1431
Knock-out violated on: -
Distance to knock-out: 1.6769
Distance to knock-out %: 10.60%
Distance to strike price: 1.6769
Distance to strike price %: 10.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 16.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -49.38%
3 Months
  -51.35%
YTD
  -58.25%
1 Year
  -79.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.55
1M High / 1M Low: 3.35 1.55
6M High / 6M Low: 3.90 1.55
High (YTD): 1/2/2024 3.82
Low (YTD): 6/19/2024 1.55
52W High: 7/18/2023 9.84
52W Low: 6/19/2024 1.55
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   .24
Volatility 1M:   161.30%
Volatility 6M:   130.74%
Volatility 1Y:   127.00%
Volatility 3Y:   -