Morgan Stanley Knock-Out CAIAF/  DE000MB0NH87  /

EUWAX
2024-05-23  3:16:14 PM Chg.-0.010 Bid5:35:32 PM Ask5:35:32 PM Underlying Strike price Expiration date Option type
0.560EUR -1.75% 0.550
Bid Size: 6,250
-
Ask Size: -
CA Immobilien Anlage... 35.1954 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB0NH8
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 35.1954 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.00
Knock-out: 35.1954
Knock-out violated on: -
Distance to knock-out: -5.7554
Distance to knock-out %: -19.55%
Distance to strike price: -5.7554
Distance to strike price %: -19.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+7.69%
3 Months  
+1.82%
YTD  
+64.71%
1 Year
  -59.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.540
1M High / 1M Low: 0.610 0.480
6M High / 6M Low: 0.670 0.300
High (YTD): 2024-02-15 0.670
Low (YTD): 2024-03-28 0.300
52W High: 2023-05-31 1.420
52W Low: 2024-03-28 0.300
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   0.736
Avg. volume 1Y:   0.000
Volatility 1M:   55.72%
Volatility 6M:   102.16%
Volatility 1Y:   84.45%
Volatility 3Y:   -