Morgan Stanley Knock-Out AOF/  DE000MB04NK2  /

EUWAX
1/9/2025  9:28:37 PM Chg.- Bid9:04:12 AM Ask9:04:12 AM Underlying Strike price Expiration date Option type
10.98EUR - 11.14
Bid Size: 2,500
11.31
Ask Size: 2,500
ATOSS SOFTWARE AG 58.9082 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04NK
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 58.9082 EUR
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: -
Gearing: 1.99
Knock-out: 64.77
Knock-out violated on: -
Distance to knock-out: 49.83
Distance to knock-out %: 43.48%
Distance to strike price: 55.6918
Distance to strike price %: 48.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.87
High: 11.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -11.38%
3 Months
  -27.48%
YTD
  -2.40%
1 Year  
+10.24%
3 Years     -
5 Years     -
1W High / 1W Low: 11.59 10.98
1M High / 1M Low: 12.39 10.18
6M High / 6M Low: 17.25 10.18
High (YTD): 1/6/2025 11.59
Low (YTD): 1/9/2025 10.98
52W High: 8/20/2024 17.25
52W Low: 1/10/2024 9.96
Avg. price 1W:   11.29
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   0.00
Avg. price 6M:   13.69
Avg. volume 6M:   .55
Avg. price 1Y:   13.33
Avg. volume 1Y:   .28
Volatility 1M:   49.04%
Volatility 6M:   61.87%
Volatility 1Y:   58.98%
Volatility 3Y:   -