Morgan Stanley Knock-Out EWL/  DE000MB22JX5  /

Stuttgart
2024-05-02  10:07:37 AM Chg.-0.04 Bid3:42:02 PM Ask3:42:02 PM Underlying Strike price Expiration date Option type
3.64EUR -1.09% 3.71
Bid Size: 40,000
3.72
Ask Size: 40,000
EDWARDS LIFESCIENCES 45.4897 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22JX
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Call
Strike price: 45.4897 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 45.4897
Knock-out violated on: -
Distance to knock-out: 31.4904
Distance to knock-out %: 40.91%
Distance to strike price: 31.4904
Distance to strike price %: 40.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month
  -20.18%
3 Months
  -6.67%
YTD  
+21.74%
1 Year
  -14.95%
3 Years     -
5 Years     -
1W High / 1W Low: 3.98 3.68
1M High / 1M Low: 4.56 3.68
6M High / 6M Low: 4.70 1.94
High (YTD): 2024-03-28 4.70
Low (YTD): 2024-01-25 2.58
52W High: 2023-06-30 4.86
52W Low: 2023-10-30 1.73
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   40.14%
Volatility 6M:   68.66%
Volatility 1Y:   65.57%
Volatility 3Y:   -