Morgan Stanley Knock-Out ELG/  DE000MB0NNW2  /

EUWAX
2024-05-27  9:13:12 AM Chg.+0.17 Bid10:50:38 AM Ask10:50:38 AM Underlying Strike price Expiration date Option type
3.21EUR +5.59% 3.19
Bid Size: 5,000
3.25
Ask Size: 5,000
ELMOS SEMICOND. INH ... 53.6286 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0NNW
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 53.6286 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.63
Knock-out: 53.6286
Knock-out violated on: -
Distance to knock-out: 31.2714
Distance to knock-out %: 36.83%
Distance to strike price: 31.2714
Distance to strike price %: 36.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.39%
1 Month  
+29.96%
3 Months  
+56.59%
YTD  
+46.58%
1 Year  
+80.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.56
1M High / 1M Low: 3.04 2.18
6M High / 6M Low: 3.04 1.02
High (YTD): 2024-05-24 3.04
Low (YTD): 2024-01-29 1.02
52W High: 2023-07-18 3.44
52W Low: 2023-09-15 0.85
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   10.81
Avg. price 1Y:   1.96
Avg. volume 1Y:   12.48
Volatility 1M:   108.71%
Volatility 6M:   154.13%
Volatility 1Y:   158.17%
Volatility 3Y:   -