Morgan Stanley Knock-Out A2A/  DE000MB04NU1  /

EUWAX
2024-05-27  10:37:21 AM Chg.+0.030 Bid11:59:04 AM Ask11:59:04 AM Underlying Strike price Expiration date Option type
1.000EUR +3.09% 0.990
Bid Size: 100,000
1.000
Ask Size: 100,000
A2A 0.9046 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04NU
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.9046 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.91
Knock-out: 0.97
Knock-out violated on: -
Distance to knock-out: 0.9005
Distance to knock-out %: 48.14%
Distance to strike price: 0.9659
Distance to strike price %: 51.64%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+23.46%
3 Months  
+42.86%
YTD  
+8.70%
1 Year  
+63.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.960
1M High / 1M Low: 1.040 0.870
6M High / 6M Low: 1.040 0.630
High (YTD): 2024-05-17 1.040
Low (YTD): 2024-04-05 0.630
52W High: 2024-05-17 1.040
52W Low: 2023-05-29 0.600
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.952
Avg. volume 1M:   0.000
Avg. price 6M:   0.827
Avg. volume 6M:   0.000
Avg. price 1Y:   0.804
Avg. volume 1Y:   0.000
Volatility 1M:   34.92%
Volatility 6M:   48.06%
Volatility 1Y:   46.31%
Volatility 3Y:   -