Morgan Stanley Knock-Out S/  DE000MB09HU2  /

EUWAX
2024-05-31  3:51:59 PM Chg.-0.310 Bid6:35:29 PM Ask6:35:29 PM Underlying Strike price Expiration date Option type
0.420EUR -42.47% 0.460
Bid Size: 80,000
0.470
Ask Size: 80,000
SentinelOne Inc 11.6202 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09HU
Currency: EUR
Underlying: SentinelOne Inc
Type: Knock-out
Option type: Call
Strike price: 11.6202 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 11.6202
Knock-out violated on: -
Distance to knock-out: 3.9087
Distance to knock-out %: 25.17%
Distance to strike price: 3.9087
Distance to strike price %: 25.17%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.32%
1 Month
  -54.35%
3 Months
  -73.42%
YTD
  -72.19%
1 Year
  -59.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.730
1M High / 1M Low: 1.020 0.730
6M High / 6M Low: 1.760 0.720
High (YTD): 2024-02-14 1.760
Low (YTD): 2024-05-30 0.730
52W High: 2024-02-14 1.760
52W Low: 2023-06-02 0.260
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.929
Avg. volume 1M:   0.000
Avg. price 6M:   1.210
Avg. volume 6M:   20.325
Avg. price 1Y:   0.848
Avg. volume 1Y:   124
Volatility 1M:   76.39%
Volatility 6M:   102.69%
Volatility 1Y:   142.36%
Volatility 3Y:   -