Morgan Stanley Knock-Out PCE1/  DE000MB0WKG2  /

EUWAX
2024-06-11  6:08:15 PM Chg.+0.05 Bid7:55:29 PM Ask7:55:29 PM Underlying Strike price Expiration date Option type
16.60EUR +0.30% 16.48
Bid Size: 10,000
16.59
Ask Size: 10,000
BOOKING HLDGS DL... 2,020.6632 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0WKG
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,020.6632 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 2,020.6632
Knock-out violated on: -
Distance to knock-out: 1,465.828
Distance to knock-out %: 42.04%
Distance to strike price: 1,465.828
Distance to strike price %: 42.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.36
High: 16.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -0.78%
3 Months  
+20.03%
YTD  
+14.40%
1 Year  
+131.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.58 16.20
1M High / 1M Low: 16.62 15.53
6M High / 6M Low: 17.26 13.12
High (YTD): 2024-02-08 17.26
Low (YTD): 2024-03-15 13.18
52W High: 2024-02-08 17.26
52W Low: 2023-06-13 6.99
Avg. price 1W:   16.45
Avg. volume 1W:   0.00
Avg. price 1M:   16.23
Avg. volume 1M:   0.00
Avg. price 6M:   14.84
Avg. volume 6M:   0.00
Avg. price 1Y:   12.44
Avg. volume 1Y:   0.00
Volatility 1M:   28.96%
Volatility 6M:   47.44%
Volatility 1Y:   61.33%
Volatility 3Y:   -