Morgan Stanley Knock-Out EVN/  DE000MB2UM63  /

Stuttgart
2024-05-22  8:00:56 PM Chg.- Bid10:05:12 AM Ask10:05:12 AM Underlying Strike price Expiration date Option type
1.02EUR - 1.03
Bid Size: 7,500
1.04
Ask Size: 7,500
EVN AG 18.6416 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2UM6
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 18.6416 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.79
Knock-out: 18.6416
Knock-out violated on: -
Distance to knock-out: 10.3584
Distance to knock-out %: 35.72%
Distance to strike price: 10.3584
Distance to strike price %: 35.72%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+10.87%
3 Months  
+117.02%
YTD  
+9.68%
1 Year  
+137.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 1.00
1M High / 1M Low: 1.08 0.90
6M High / 6M Low: 1.08 0.47
High (YTD): 2024-05-14 1.08
Low (YTD): 2024-02-26 0.47
52W High: 2024-05-14 1.08
52W Low: 2023-06-26 0.18
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   0.60
Avg. volume 1Y:   79.22
Volatility 1M:   40.94%
Volatility 6M:   65.19%
Volatility 1Y:   78.50%
Volatility 3Y:   -