Morgan Stanley Knock-Out JEN/  DE000MC89FU6  /

EUWAX
2024-06-04  11:42:39 AM Chg.-0.010 Bid1:11:09 PM Ask1:11:09 PM Underlying Strike price Expiration date Option type
0.860EUR -1.15% 0.880
Bid Size: 10,000
0.890
Ask Size: 10,000
JENOPTIK AG NA O.N. 19.3643 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC89FU
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.3643 -
Maturity: Endless
Issue date: 2020-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.12
Knock-out: 19.3643
Knock-out violated on: -
Distance to knock-out: 8.6557
Distance to knock-out %: 30.89%
Distance to strike price: 8.6557
Distance to strike price %: 30.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+50.88%
3 Months
  -20.37%
YTD
  -12.24%
1 Year
  -35.82%
3 Years  
+24.64%
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.770
1M High / 1M Low: 0.930 0.580
6M High / 6M Low: 1.170 0.490
High (YTD): 2024-02-22 1.170
Low (YTD): 2024-04-19 0.490
52W High: 2023-06-16 1.450
52W Low: 2023-10-23 0.194
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   0.875
Avg. volume 6M:   102.392
Avg. price 1Y:   0.841
Avg. volume 1Y:   82.216
Volatility 1M:   144.76%
Volatility 6M:   106.56%
Volatility 1Y:   125.09%
Volatility 3Y:   125.23%