Morgan Stanley Knock-Out EVN/  DE000MB2YS30  /

Stuttgart
2024-05-06  11:58:20 AM Chg.+0.01 Bid1:57:01 PM Ask1:57:01 PM Underlying Strike price Expiration date Option type
1.12EUR +0.90% 1.11
Bid Size: 15,000
1.12
Ask Size: 15,000
EVN AG 17.4376 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2YS3
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 17.4376 -
Maturity: Endless
Issue date: 2023-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.53
Knock-out: 18.49
Knock-out violated on: -
Distance to knock-out: 11.51
Distance to knock-out %: 38.37%
Distance to strike price: 12.5624
Distance to strike price %: 41.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+55.56%
3 Months  
+64.71%
YTD  
+6.67%
1 Year  
+96.49%
3 Years     -
5 Years     -
1W High / 1W Low: 1.13 1.09
1M High / 1M Low: 1.13 0.72
6M High / 6M Low: 1.14 0.58
High (YTD): 2024-01-11 1.14
Low (YTD): 2024-02-23 0.58
52W High: 2024-01-11 1.14
52W Low: 2023-06-26 0.28
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   0.68
Avg. volume 1Y:   39.68
Volatility 1M:   37.28%
Volatility 6M:   56.36%
Volatility 1Y:   63.86%
Volatility 3Y:   -