Morgan Stanley Knock-Out SIE/  DE000MB093B7  /

EUWAX
2024-05-02  11:51:03 AM Chg.-0.17 Bid12:55:06 PM Ask12:55:06 PM Underlying Strike price Expiration date Option type
5.97EUR -2.77% 6.06
Bid Size: 15,000
6.07
Ask Size: 15,000
SIEMENS AG NA O.N. 114.5314 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB093B
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 114.5314 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.86
Knock-out: 114.5314
Knock-out violated on: -
Distance to knock-out: 61.1686
Distance to knock-out %: 34.81%
Distance to strike price: 61.1686
Distance to strike price %: 34.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -3.40%
3 Months  
+16.60%
YTD  
+9.14%
1 Year  
+55.06%
3 Years     -
5 Years     -
1W High / 1W Low: 6.31 5.92
1M High / 1M Low: 6.31 5.74
6M High / 6M Low: 7.19 1.45
High (YTD): 2024-03-15 7.19
Low (YTD): 2024-01-17 4.37
52W High: 2024-03-15 7.19
52W Low: 2023-10-26 0.82
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.20
Avg. volume 1Y:   1.76
Volatility 1M:   49.60%
Volatility 6M:   80.67%
Volatility 1Y:   106.13%
Volatility 3Y:   -