Morgan Stanley Knock-Out XCA/  DE000MB1SAW6  /

EUWAX
2024-06-14  5:42:44 PM Chg.-0.40 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.75EUR -6.50% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 7.287 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SAW
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 7.287 -
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.31
Knock-out: 7.287
Knock-out violated on: -
Distance to knock-out: 5.743
Distance to knock-out %: 44.08%
Distance to strike price: 5.743
Distance to strike price %: 44.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -24.04%
3 Months  
+12.75%
YTD  
+12.97%
1 Year  
+70.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 5.75
1M High / 1M Low: 7.84 5.75
6M High / 6M Low: 7.84 4.29
High (YTD): 2024-05-20 7.84
Low (YTD): 2024-02-13 4.29
52W High: 2024-05-20 7.84
52W Low: 2023-06-26 2.95
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.80
Avg. volume 1Y:   0.00
Volatility 1M:   52.16%
Volatility 6M:   41.58%
Volatility 1Y:   46.55%
Volatility 3Y:   -