Morgan Stanley Knock-Out WDAY/  DE000MB94NA4  /

Stuttgart
1/23/2025  7:54:17 PM Chg.- Bid8:09:15 AM Ask8:09:15 AM Underlying Strike price Expiration date Option type
12.13EUR - 12.12
Bid Size: 300
12.37
Ask Size: 300
Workday Inc 127.5627 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94NA
Currency: EUR
Underlying: Workday Inc
Type: Knock-out
Option type: Call
Strike price: 127.5627 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 138.98
Knock-out violated on: -
Distance to knock-out: 109.071
Distance to knock-out %: 44.96%
Distance to strike price: 120.0408
Distance to strike price %: 49.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.89
High: 12.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -9.95%
3 Months  
+16.75%
YTD
  -8.66%
1 Year
  -27.19%
3 Years     -
5 Years     -
1W High / 1W Low: 12.16 11.78
1M High / 1M Low: 13.40 11.60
6M High / 6M Low: 14.56 7.87
High (YTD): 1/8/2025 12.40
Low (YTD): 1/15/2025 11.60
52W High: 2/15/2024 17.61
52W Low: 8/5/2024 7.87
Avg. price 1W:   11.96
Avg. volume 1W:   0.00
Avg. price 1M:   12.15
Avg. volume 1M:   0.00
Avg. price 6M:   11.55
Avg. volume 6M:   0.00
Avg. price 1Y:   12.11
Avg. volume 1Y:   0.00
Volatility 1M:   47.58%
Volatility 6M:   67.24%
Volatility 1Y:   64.08%
Volatility 3Y:   -