Morgan Stanley Knock-Out CHD/  DE000MB1R9N1  /

EUWAX
2024-06-05  9:42:44 PM Chg.- Bid9:32:34 AM Ask9:32:34 AM Underlying Strike price Expiration date Option type
1.97EUR - 1.96
Bid Size: 750
2.04
Ask Size: 750
Church and Dwight Co... 86.3159 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1R9N
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 86.3159 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.95
Knock-out: 86.3159
Knock-out violated on: -
Distance to knock-out: 12.4155
Distance to knock-out %: 12.58%
Distance to strike price: 12.4155
Distance to strike price %: 12.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.20%
1 Month  
+7.07%
3 Months  
+16.57%
YTD  
+95.05%
1 Year  
+42.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.71
1M High / 1M Low: 2.03 1.64
6M High / 6M Low: 2.09 0.76
High (YTD): 2024-04-30 2.09
Low (YTD): 2024-01-08 1.00
52W High: 2024-04-30 2.09
52W Low: 2023-11-03 0.44
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   48
Avg. price 1Y:   1.42
Avg. volume 1Y:   23.44
Volatility 1M:   66.41%
Volatility 6M:   96.84%
Volatility 1Y:   127.57%
Volatility 3Y:   -