Morgan Stanley Knock-Out CTO/  DE000MB1A8K8  /

EUWAX
05/06/2024  21:57:08 Chg.+0.99 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
46.71EUR +2.17% -
Bid Size: -
-
Ask Size: -
COSTCO WHOLESALE DL... 326.236 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1A8K
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Knock-out
Option type: Call
Strike price: 326.236 -
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 326.236
Knock-out violated on: -
Distance to knock-out: 434.4872
Distance to knock-out %: 57.12%
Distance to strike price: 434.4872
Distance to strike price %: 57.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.22
High: 46.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+19.01%
3 Months  
+14.74%
YTD  
+47.68%
1 Year  
+143.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.72 43.54
1M High / 1M Low: 45.72 39.90
6M High / 6M Low: 45.72 25.84
High (YTD): 04/06/2024 45.72
Low (YTD): 04/01/2024 30.43
52W High: 04/06/2024 45.72
52W Low: 07/06/2023 18.90
Avg. price 1W:   44.79
Avg. volume 1W:   0.00
Avg. price 1M:   43.40
Avg. volume 1M:   0.00
Avg. price 6M:   36.84
Avg. volume 6M:   0.00
Avg. price 1Y:   29.14
Avg. volume 1Y:   0.00
Volatility 1M:   30.98%
Volatility 6M:   34.35%
Volatility 1Y:   36.07%
Volatility 3Y:   -