Morgan Stanley Knock-Out OKE/  DE000MB04LA7  /

EUWAX
2024-05-21  10:37:04 AM Chg.-0.01 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
2.58EUR -0.39% 2.58
Bid Size: 750
2.64
Ask Size: 750
ONEOK INC. (NEW) D... 54.5201 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04LA
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Knock-out
Option type: Call
Strike price: 54.5201 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.91
Knock-out: 54.5201
Knock-out violated on: -
Distance to knock-out: 20.3854
Distance to knock-out %: 27.21%
Distance to strike price: 20.3854
Distance to strike price %: 27.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+9.32%
3 Months  
+43.33%
YTD  
+70.86%
1 Year  
+316.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.51
1M High / 1M Low: 2.64 2.13
6M High / 6M Low: 2.64 1.14
High (YTD): 2024-05-17 2.64
Low (YTD): 2024-02-06 1.36
52W High: 2024-05-17 2.64
52W Low: 2023-05-31 0.45
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   48.79%
Volatility 6M:   74.02%
Volatility 1Y:   102.89%
Volatility 3Y:   -