Morgan Stanley Knock-Out AENA/  DE000MB0VE07  /

EUWAX
2024-05-31  5:57:17 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.13EUR -0.65% -
Bid Size: -
-
Ask Size: -
AENA AENA, S.M.E., S... 118.3074 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0VE0
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 118.3074 -
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.88
Knock-out: 118.3074
Knock-out violated on: -
Distance to knock-out: 58.6926
Distance to knock-out %: 33.16%
Distance to strike price: 58.6926
Distance to strike price %: 33.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+24.09%
3 Months  
+15.01%
YTD  
+36.22%
1 Year  
+88.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.90
1M High / 1M Low: 6.39 5.57
6M High / 6M Low: 6.39 3.99
High (YTD): 2024-05-15 6.39
Low (YTD): 2024-01-03 3.99
52W High: 2024-05-15 6.39
52W Low: 2023-10-26 1.42
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   44.66%
Volatility 6M:   57.28%
Volatility 1Y:   89.20%
Volatility 3Y:   -