Morgan Stanley Knock-Out EVN/  DE000MB2XT22  /

Stuttgart
2024-05-22  6:48:07 PM Chg.- Bid9:09:00 AM Ask9:09:00 AM Underlying Strike price Expiration date Option type
0.960EUR - 0.970
Bid Size: 7,500
0.990
Ask Size: 7,500
EVN AG 19.1806 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2XT2
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 19.1806 -
Maturity: Endless
Issue date: 2023-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.93
Knock-out: 19.1806
Knock-out violated on: -
Distance to knock-out: 9.8194
Distance to knock-out %: 33.86%
Distance to strike price: 9.8194
Distance to strike price %: 33.86%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+10.34%
3 Months  
+128.57%
YTD  
+7.87%
1 Year  
+159.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.950
1M High / 1M Low: 1.020 0.850
6M High / 6M Low: 1.020 0.420
High (YTD): 2024-05-14 1.020
Low (YTD): 2024-02-23 0.420
52W High: 2024-05-14 1.020
52W Low: 2023-06-26 0.136
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   0.551
Avg. volume 1Y:   0.000
Volatility 1M:   42.31%
Volatility 6M:   69.57%
Volatility 1Y:   89.08%
Volatility 3Y:   -