Morgan Stanley Knock-Out NTES/  DE000MB047P3  /

EUWAX
2024-05-31  9:05:53 PM Chg.-0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.67EUR -4.30% -
Bid Size: -
-
Ask Size: -
NetEase Inc 60.4749 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB047P
Currency: EUR
Underlying: NetEase Inc
Type: Knock-out
Option type: Call
Strike price: 60.4749 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.90
Knock-out: 60.4749
Knock-out violated on: -
Distance to knock-out: 21.6194
Distance to knock-out %: 26.33%
Distance to strike price: 21.6194
Distance to strike price %: 26.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month
  -16.04%
3 Months
  -43.07%
YTD
  -6.32%
1 Year
  -1.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.67
1M High / 1M Low: 4.32 2.67
6M High / 6M Low: 5.02 2.60
High (YTD): 2024-02-27 5.02
Low (YTD): 2024-01-17 2.63
52W High: 2023-11-20 5.48
52W Low: 2023-12-27 2.60
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   112.87%
Volatility 6M:   101.94%
Volatility 1Y:   86.70%
Volatility 3Y:   -