Morgan Stanley Knock-Out VPK/  DE000MB0NAZ2  /

EUWAX
2024-06-07  8:26:24 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.39EUR +2.96% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 23.7262 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0NAZ
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 23.7262 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.68
Knock-out: 25.37
Knock-out violated on: -
Distance to knock-out: 11.83
Distance to knock-out %: 31.80%
Distance to strike price: 13.4738
Distance to strike price %: 36.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+0.72%
3 Months  
+47.87%
YTD  
+124.19%
1 Year  
+44.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.34
1M High / 1M Low: 1.40 1.25
6M High / 6M Low: 1.40 0.38
High (YTD): 2024-05-31 1.40
Low (YTD): 2024-01-25 0.38
52W High: 2024-05-31 1.40
52W Low: 2024-01-25 0.38
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   44.38%
Volatility 6M:   116.72%
Volatility 1Y:   97.44%
Volatility 3Y:   -