Morgan Stanley Knock-Out XD4/  DE000MB0NAW9  /

EUWAX
2024-05-16  3:22:14 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.95EUR -0.67% -
Bid Size: -
-
Ask Size: -
STRABAG SE 12.1084 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0NAW
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 12.1084 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.41
Knock-out: 13.29
Knock-out violated on: -
Distance to knock-out: 27.96
Distance to knock-out %: 67.78%
Distance to strike price: 29.1416
Distance to strike price %: 70.65%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+12.17%
3 Months  
+13.90%
YTD  
+26.61%
1 Year  
+43.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.88
1M High / 1M Low: 2.99 2.60
6M High / 6M Low: 2.99 1.93
High (YTD): 2024-05-14 2.99
Low (YTD): 2024-03-22 1.93
52W High: 2024-05-14 2.99
52W Low: 2023-10-23 1.84
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   27.85%
Volatility 6M:   65.80%
Volatility 1Y:   51.36%
Volatility 3Y:   -