Morgan Stanley Knock-Out FPE3/  DE000MB1F472  /

EUWAX
1/3/2025  8:57:55 PM Chg.- Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
2.11EUR - -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 20.4708 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1F47
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.4708 -
Maturity: Endless
Issue date: 12/13/2022
Last trading day: 1/6/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.95
Knock-out: 21.50
Knock-out violated on: -
Distance to knock-out: 19.96
Distance to knock-out %: 48.14%
Distance to strike price: 20.9892
Distance to strike price %: 50.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.86%
3 Months
  -0.47%
YTD  
+0.96%
1 Year
  -1.40%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.13 2.09
6M High / 6M Low: 2.47 1.74
High (YTD): 1/3/2025 2.11
Low (YTD): 1/3/2025 2.11
52W High: 4/5/2024 2.65
52W Low: 7/25/2024 1.74
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   4.27
Volatility 1M:   17.73%
Volatility 6M:   42.41%
Volatility 1Y:   39.76%
Volatility 3Y:   -