Morgan Stanley Knock-Out IXD1/  DE000MB04CN9  /

EUWAX
2024-05-03  9:07:30 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.17EUR +0.93% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 21.2051 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04CN
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 21.2051 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.96
Knock-out: 21.2051
Knock-out violated on: -
Distance to knock-out: 21.1549
Distance to knock-out %: 49.94%
Distance to strike price: 21.1549
Distance to strike price %: 49.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.05%
1 Month
  -8.82%
3 Months  
+18.58%
YTD  
+18.58%
1 Year  
+97.27%
3 Years     -
5 Years     -
1W High / 1W Low: 2.30 2.15
1M High / 1M Low: 2.44 2.15
6M High / 6M Low: 2.53 1.22
High (YTD): 2024-03-28 2.53
Low (YTD): 2024-01-09 1.66
52W High: 2024-03-28 2.53
52W Low: 2023-05-24 1.01
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   46.31%
Volatility 6M:   44.37%
Volatility 1Y:   50.47%
Volatility 3Y:   -