Morgan Stanley Knock-Out GOS/  DE000MB0WNA9  /

EUWAX
2024-06-06  8:04:59 AM Chg.-0.16 Bid12:26:50 PM Ask12:26:50 PM Underlying Strike price Expiration date Option type
23.30EUR -0.68% 23.35
Bid Size: 100
23.51
Ask Size: 100
GOLDMAN SACHS GRP IN... 207.0294 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0WNA
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 207.0294 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 216.97
Knock-out violated on: -
Distance to knock-out: 206.979
Distance to knock-out %: 48.82%
Distance to strike price: 216.9196
Distance to strike price %: 51.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.30
High: 23.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+6.54%
3 Months  
+36.18%
YTD  
+40.19%
1 Year  
+88.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.46 22.54
1M High / 1M Low: 24.21 21.87
6M High / 6M Low: 24.21 13.28
High (YTD): 2024-05-21 24.21
Low (YTD): 2024-01-17 15.91
52W High: 2024-05-21 24.21
52W Low: 2023-10-27 8.76
Avg. price 1W:   22.90
Avg. volume 1W:   0.00
Avg. price 1M:   23.11
Avg. volume 1M:   0.00
Avg. price 6M:   18.29
Avg. volume 6M:   0.00
Avg. price 1Y:   15.10
Avg. volume 1Y:   0.00
Volatility 1M:   25.59%
Volatility 6M:   38.02%
Volatility 1Y:   47.48%
Volatility 3Y:   -