Morgan Stanley Knock-Out CTO/  DE000MB1A8K8  /

EUWAX
2024-06-12  9:46:13 PM Chg.-0.30 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
48.35EUR -0.62% -
Bid Size: -
-
Ask Size: -
COSTCO WHOLESALE DL... 326.8599 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1A8K
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Knock-out
Option type: Call
Strike price: 326.8599 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 326.8599
Knock-out violated on: -
Distance to knock-out: 463.194
Distance to knock-out %: 58.63%
Distance to strike price: 463.194
Distance to strike price %: 58.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.85
High: 48.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+12.47%
3 Months  
+26.37%
YTD  
+52.86%
1 Year  
+151.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.65 46.71
1M High / 1M Low: 48.65 41.91
6M High / 6M Low: 48.65 27.82
High (YTD): 2024-06-11 48.65
Low (YTD): 2024-01-04 30.43
52W High: 2024-06-11 48.65
52W Low: 2023-06-21 18.98
Avg. price 1W:   47.93
Avg. volume 1W:   0.00
Avg. price 1M:   44.84
Avg. volume 1M:   0.00
Avg. price 6M:   37.70
Avg. volume 6M:   0.00
Avg. price 1Y:   29.71
Avg. volume 1Y:   0.00
Volatility 1M:   26.31%
Volatility 6M:   33.77%
Volatility 1Y:   36.08%
Volatility 3Y:   -