Morgan Stanley Knock-Out 1COV/  DE000MB08YW5  /

EUWAX
1/10/2025  12:23:04 PM Chg.+0.01 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
1.92EUR +0.52% 1.92
Bid Size: 25,000
-
Ask Size: -
COVESTRO AG O.N. 36.9801 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB08YW
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 36.9801 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.95
Knock-out: 36.9801
Knock-out violated on: -
Distance to knock-out: 19.3199
Distance to knock-out %: 34.32%
Distance to strike price: 19.3199
Distance to strike price %: 34.32%

Calculated values

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

Quote data

Open: 1.91
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -8.57%
3 Months
  -12.73%
YTD  
+0.52%
1 Year  
+19.25%
3 Years     -
5 Years     -
1W High / 1W Low: 1.91 1.86
1M High / 1M Low: 2.10 1.86
6M High / 6M Low: 2.22 1.69
High (YTD): 1/9/2025 1.91
Low (YTD): 1/7/2025 1.86
52W High: 10/4/2024 2.22
52W Low: 6/6/2024 1.18
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   108.03
Volatility 1M:   39.49%
Volatility 6M:   42.28%
Volatility 1Y:   68.94%
Volatility 3Y:   -