Morgan Stanley Knock-Out A2A/  DE000MB04NU1  /

EUWAX
2024-05-23  10:33:46 AM Chg.-0.01 Bid11:08:16 AM Ask11:08:16 AM Underlying Strike price Expiration date Option type
0.99EUR -1.00% 1.00
Bid Size: 100,000
1.01
Ask Size: 100,000
A2A 0.9038 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04NU
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.9038 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.87
Knock-out: 0.97
Knock-out violated on: -
Distance to knock-out: 0.9295
Distance to knock-out %: 48.93%
Distance to strike price: 0.9957
Distance to strike price %: 52.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+17.86%
3 Months  
+37.50%
YTD  
+7.61%
1 Year  
+52.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.99
1M High / 1M Low: 1.04 0.81
6M High / 6M Low: 1.04 0.63
High (YTD): 2024-05-17 1.04
Low (YTD): 2024-04-05 0.63
52W High: 2024-05-17 1.04
52W Low: 2023-05-29 0.60
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   0.00
Volatility 1M:   45.20%
Volatility 6M:   47.87%
Volatility 1Y:   46.46%
Volatility 3Y:   -