Morgan Stanley Knock-Out GRMN/  DE000MB0PT16  /

EUWAX
5/31/2024  9:27:33 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.15EUR - -
Bid Size: -
-
Ask Size: -
Garmin Ltd 95.5182 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0PT1
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 95.5182 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 95.5182
Knock-out violated on: -
Distance to knock-out: 48.5662
Distance to knock-out %: 33.71%
Distance to strike price: 48.5662
Distance to strike price %: 33.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -7.52%
3 Months  
+50.00%
YTD  
+83.04%
1 Year  
+245.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 6.15
1M High / 1M Low: 6.99 6.15
6M High / 6M Low: 6.99 2.51
High (YTD): 5/8/2024 6.99
Low (YTD): 1/31/2024 2.51
52W High: 5/8/2024 6.99
52W Low: 10/27/2023 0.89
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   42.97%
Volatility 6M:   89.89%
Volatility 1Y:   124.42%
Volatility 3Y:   -