Morgan Stanley Knock-Out BSD2/  DE000MB01PX6  /

EUWAX
2024-04-26  8:39:29 AM Chg.+0.03 Bid11:27:13 AM Ask11:27:13 AM Underlying Strike price Expiration date Option type
2.41EUR +1.26% 2.51
Bid Size: 30,000
2.52
Ask Size: 30,000
BCO SANTANDER N.EO0,... 2.3408 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01PX
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.3408 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.97
Knock-out: 2.526
Knock-out violated on: -
Distance to knock-out: 2.214
Distance to knock-out %: 46.71%
Distance to strike price: 2.3992
Distance to strike price %: 50.62%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.09%
1 Month  
+13.15%
3 Months  
+78.52%
YTD  
+59.60%
1 Year  
+131.73%
3 Years     -
5 Years     -
1W High / 1W Low: 2.47 2.32
1M High / 1M Low: 2.47 2.03
6M High / 6M Low: 2.47 1.15
High (YTD): 2024-04-26 2.47
Low (YTD): 2024-01-29 1.27
52W High: 2024-04-26 2.47
52W Low: 2023-06-23 0.80
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   44.05%
Volatility 6M:   48.98%
Volatility 1Y:   63.18%
Volatility 3Y:   -