Morgan Stanley Knock-Out BSD2/  DE000MB0VHL0  /

EUWAX
2024-04-24  6:54:13 PM Chg.- Bid12:30:54 PM Ask12:30:54 PM Underlying Strike price Expiration date Option type
2.35EUR - 2.35
Bid Size: 30,000
2.36
Ask Size: 30,000
BCO SANTANDER N.EO0,... 2.435 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0VHL
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.435 -
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.03
Knock-out: 2.629
Knock-out violated on: -
Distance to knock-out: 2.135
Distance to knock-out %: 44.82%
Distance to strike price: 2.329
Distance to strike price %: 48.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.20%
1 Month  
+16.92%
3 Months  
+94.21%
YTD  
+65.49%
1 Year  
+161.11%
3 Years     -
5 Years     -
1W High / 1W Low: 2.35 2.04
1M High / 1M Low: 2.35 1.91
6M High / 6M Low: 2.35 1.03
High (YTD): 2024-04-24 2.35
Low (YTD): 2024-01-25 1.21
52W High: 2024-04-24 2.35
52W Low: 2023-06-23 0.71
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   48.55%
Volatility 6M:   50.55%
Volatility 1Y:   70.10%
Volatility 3Y:   -