Morgan Stanley Knock-Out 2M6/  DE000MB0PU05  /

EUWAX
2024-05-31  8:30:07 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.43EUR +0.83% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 54.6555 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0PU0
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 54.6555 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.04
Knock-out: 54.6555
Knock-out violated on: -
Distance to knock-out: 20.0553
Distance to knock-out %: 26.84%
Distance to strike price: 20.0553
Distance to strike price %: 26.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -1.22%
3 Months
  -12.27%
YTD
  -9.33%
1 Year
  -17.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.41
1M High / 1M Low: 2.88 2.41
6M High / 6M Low: 3.25 2.31
High (YTD): 2024-01-31 3.25
Low (YTD): 2024-04-18 2.31
52W High: 2023-07-26 3.46
52W Low: 2023-11-10 1.62
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   53.45%
Volatility 6M:   46.63%
Volatility 1Y:   53.48%
Volatility 3Y:   -