Morgan Stanley Knock-Out BSD2/  DE000MB01CX4  /

EUWAX
2024-05-14  8:39:06 AM Chg.+0.02 Bid9:11:22 AM Ask9:11:22 AM Underlying Strike price Expiration date Option type
2.72EUR +0.74% 2.71
Bid Size: 70,000
2.72
Ask Size: 70,000
BCO SANTANDER N.EO0,... 2.0233 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01CX
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.0233 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.75
Knock-out: 2.0233
Knock-out violated on: -
Distance to knock-out: 2.6967
Distance to knock-out %: 57.13%
Distance to strike price: 2.6967
Distance to strike price %: 57.13%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+15.74%
3 Months  
+70.00%
YTD  
+55.43%
1 Year  
+145.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.69
1M High / 1M Low: 2.76 2.27
6M High / 6M Low: 2.76 1.52
High (YTD): 2024-04-29 2.76
Low (YTD): 2024-01-29 1.52
52W High: 2024-04-29 2.76
52W Low: 2023-05-31 1.05
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   49.72%
Volatility 6M:   42.67%
Volatility 1Y:   50.88%
Volatility 3Y:   -