Morgan Stanley Knock-Out IES/  DE000MB0L605  /

EUWAX
2024-06-04  2:14:59 PM Chg.-0.05 Bid3:51:05 PM Ask3:51:05 PM Underlying Strike price Expiration date Option type
1.89EUR -2.58% 1.88
Bid Size: 100,000
1.89
Ask Size: 100,000
INTESA SANPAOLO 1.6816 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0L60
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.6816 -
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.85
Knock-out: 1.85
Knock-out violated on: -
Distance to knock-out: 1.774
Distance to knock-out %: 48.95%
Distance to strike price: 1.9424
Distance to strike price %: 53.60%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month  
+12.50%
3 Months  
+52.42%
YTD  
+107.69%
1 Year  
+285.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.83
1M High / 1M Low: 1.95 1.76
6M High / 6M Low: 1.95 0.87
High (YTD): 2024-05-28 1.95
Low (YTD): 2024-01-03 0.94
52W High: 2024-05-28 1.95
52W Low: 2023-06-05 0.47
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   43.55%
Volatility 6M:   47.23%
Volatility 1Y:   65.40%
Volatility 3Y:   -