Morgan Stanley Knock-Out FPMB/  DE000MB0KNQ0  /

EUWAX
2024-05-06  9:39:04 PM Chg.- Bid11:32:12 AM Ask11:32:12 AM Underlying Strike price Expiration date Option type
15.79EUR - 15.82
Bid Size: 300
16.12
Ask Size: 300
FREEPORT-MCMORAN INC... 33.9103 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0KNQ
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 33.9103 -
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.97
Knock-out: 33.9103
Knock-out violated on: -
Distance to knock-out: 13.2547
Distance to knock-out %: 28.10%
Distance to strike price: 13.2547
Distance to strike price %: 28.10%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.11
High: 16.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.46%
1 Month  
+7.93%
3 Months  
+182.97%
YTD  
+72.19%
1 Year  
+209.00%
3 Years     -
5 Years     -
1W High / 1W Low: 16.88 14.12
1M High / 1M Low: 17.38 13.01
6M High / 6M Low: 17.38 1.10
High (YTD): 2024-04-29 17.38
Low (YTD): 2024-02-13 3.25
52W High: 2024-04-29 17.38
52W Low: 2023-11-10 1.10
Avg. price 1W:   15.57
Avg. volume 1W:   0.00
Avg. price 1M:   15.34
Avg. volume 1M:   0.00
Avg. price 6M:   7.69
Avg. volume 6M:   10.89
Avg. price 1Y:   6.93
Avg. volume 1Y:   5.53
Volatility 1M:   115.34%
Volatility 6M:   342.36%
Volatility 1Y:   332.28%
Volatility 3Y:   -