Morgan Stanley Knock-Out SIX2/  DE000MB1DWK7  /

EUWAX
2024-05-28  10:08:58 AM Chg.+0.10 Bid12:02:31 PM Ask12:02:31 PM Underlying Strike price Expiration date Option type
2.71EUR +3.83% 2.68
Bid Size: 20,000
2.70
Ask Size: 20,000
SIXT SE ST O.N. 50.8861 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1DWK
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 50.8861 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.84
Knock-out: 50.8861
Knock-out violated on: -
Distance to knock-out: 25.7639
Distance to knock-out %: 33.61%
Distance to strike price: 25.7639
Distance to strike price %: 33.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.23%
1 Month
  -31.22%
3 Months
  -27.73%
YTD
  -48.28%
1 Year
  -55.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.59
1M High / 1M Low: 4.22 2.59
6M High / 6M Low: 5.24 2.59
High (YTD): 2024-01-02 5.22
Low (YTD): 2024-05-24 2.59
52W High: 2023-06-19 6.88
52W Low: 2024-05-24 2.59
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   131.95%
Volatility 6M:   76.80%
Volatility 1Y:   66.71%
Volatility 3Y:   -