Morgan Stanley Knock-Out ENG/  DE000MB0NB42  /

EUWAX
2024-05-17  8:56:54 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.72EUR -0.17% -
Bid Size: -
-
Ask Size: -
ENAGAS ENAGAS,S.A. 8.3427 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0NB4
Currency: EUR
Underlying: ENAGAS ENAGAS,S.A.
Type: Knock-out
Option type: Call
Strike price: 8.3427 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.42
Knock-out: 8.91
Knock-out violated on: -
Distance to knock-out: 5.21
Distance to knock-out %: 36.90%
Distance to strike price: 5.7773
Distance to strike price %: 40.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 5.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month  
+11.07%
3 Months
  -9.49%
YTD
  -20.45%
1 Year
  -37.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.73
1M High / 1M Low: 6.18 5.15
6M High / 6M Low: 8.54 4.68
High (YTD): 2024-01-12 7.75
Low (YTD): 2024-03-04 4.68
52W High: 2023-06-06 9.40
52W Low: 2024-03-04 4.68
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   7.16
Avg. volume 1Y:   0.00
Volatility 1M:   43.48%
Volatility 6M:   42.96%
Volatility 1Y:   37.92%
Volatility 3Y:   -