Morgan Stanley Knock-Out SAX/  DE000MB1DU65  /

EUWAX
1/21/2025  6:26:27 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.36EUR - -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 41.5224 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1DU6
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 41.5224 EUR
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 1/22/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.08
Knock-out: 41.5224
Knock-out violated on: -
Distance to knock-out: 15.2276
Distance to knock-out %: 26.83%
Distance to strike price: 15.2276
Distance to strike price %: 26.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.40
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month  
+166.67%
3 Months
  -6.85%
YTD  
+177.55%
1 Year
  -12.26%
3 Years     -
5 Years     -
1W High / 1W Low: 1.39 1.36
1M High / 1M Low: 1.55 0.39
6M High / 6M Low: 2.27 0.39
High (YTD): 1/15/2025 1.55
Low (YTD): 1/3/2025 0.39
52W High: 5/21/2024 2.70
52W Low: 1/3/2025 0.39
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   27.42
Avg. price 1Y:   1.60
Avg. volume 1Y:   17.21
Volatility 1M:   821.28%
Volatility 6M:   314.77%
Volatility 1Y:   225.83%
Volatility 3Y:   -