Morgan Stanley Knock-Out EVN/  DE000MB23978  /

Stuttgart
2024-05-22  9:08:37 PM Chg.- Bid9:18:50 AM Ask9:18:50 AM Underlying Strike price Expiration date Option type
1.22EUR - 1.24
Bid Size: 7,500
1.26
Ask Size: 7,500
EVN AG 16.5335 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2397
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 16.5335 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.32
Knock-out: 17.52
Knock-out violated on: -
Distance to knock-out: 11.48
Distance to knock-out %: 39.59%
Distance to strike price: 12.4665
Distance to strike price %: 42.99%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+7.96%
3 Months  
+79.41%
YTD  
+7.02%
1 Year  
+93.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.21
1M High / 1M Low: 1.28 1.11
6M High / 6M Low: 1.28 0.67
High (YTD): 2024-05-14 1.28
Low (YTD): 2024-02-09 0.67
52W High: 2024-05-14 1.28
52W Low: 2023-06-27 0.37
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   0.00
Volatility 1M:   35.73%
Volatility 6M:   51.75%
Volatility 1Y:   57.22%
Volatility 3Y:   -