Morgan Stanley Knock-Out VVD/  DE000MB42FA9  /

Stuttgart
2024-05-03  8:41:57 PM Chg.+0.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.28EUR +1.88% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 19.3557 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB42FA
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 19.3557 -
Maturity: Endless
Issue date: 2023-03-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.91
Knock-out: 20.86
Knock-out violated on: -
Distance to knock-out: 8.48
Distance to knock-out %: 28.90%
Distance to strike price: 9.9843
Distance to strike price %: 34.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.24
Spread %: -2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.11
High: 10.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month
  -4.10%
3 Months
  -6.29%
YTD  
+4.15%
1 Year  
+12.60%
3 Years     -
5 Years     -
1W High / 1W Low: 10.28 9.65
1M High / 1M Low: 10.72 8.57
6M High / 6M Low: 11.30 7.50
High (YTD): 2024-02-05 11.30
Low (YTD): 2024-04-15 8.57
52W High: 2023-07-27 11.74
52W Low: 2023-10-23 6.61
Avg. price 1W:   9.95
Avg. volume 1W:   0.00
Avg. price 1M:   9.56
Avg. volume 1M:   0.00
Avg. price 6M:   9.97
Avg. volume 6M:   0.00
Avg. price 1Y:   9.83
Avg. volume 1Y:   .33
Volatility 1M:   53.40%
Volatility 6M:   52.07%
Volatility 1Y:   52.62%
Volatility 3Y:   -