Morgan Stanley Knock-Out WAWIF/  DE000MB80R98  /

Stuttgart
1/24/2025  10:22:34 AM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.03EUR +2.02% -
Bid Size: -
-
Ask Size: -
Wallenius Wilhelmsen... 56.3961 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB80R9
Currency: EUR
Underlying: Wallenius Wilhelmsen ASA
Type: Knock-out
Option type: Call
Strike price: 56.3961 -
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 56.3961
Knock-out violated on: -
Distance to knock-out: -48.6311
Distance to knock-out %: -626.29%
Distance to strike price: -48.6311
Distance to strike price %: -626.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.66
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month
  -4.11%
3 Months
  -44.10%
YTD
  -9.28%
1 Year
  -6.48%
3 Years     -
5 Years     -
1W High / 1W Low: 3.03 2.75
1M High / 1M Low: 3.53 2.75
6M High / 6M Low: 6.56 2.37
High (YTD): 1/2/2025 3.53
Low (YTD): 1/21/2025 2.75
52W High: 9/24/2024 6.56
52W Low: 3/25/2024 1.89
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   17.91
Avg. price 1Y:   3.89
Avg. volume 1Y:   15.71
Volatility 1M:   60.38%
Volatility 6M:   88.37%
Volatility 1Y:   104.06%
Volatility 3Y:   -