Morgan Stanley Knock-Out 2M6/  DE000MD8YED9  /

EUWAX
05/08/2024  13:33:14 Chg.-0.11 Bid19:49:41 Ask19:49:41 Underlying Strike price Expiration date Option type
3.34EUR -3.19% 3.41
Bid Size: 7,500
3.42
Ask Size: 7,500
MEDTRONIC PLC DL-... 43.7249 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8YED
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 43.7249 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 43.7249
Knock-out violated on: -
Distance to knock-out: 29.5956
Distance to knock-out %: 40.36%
Distance to strike price: 29.5956
Distance to strike price %: 40.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+6.03%
3 Months
  -7.22%
YTD
  -8.49%
1 Year
  -14.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.37
1M High / 1M Low: 3.48 3.07
6M High / 6M Low: 4.17 3.07
High (YTD): 31/01/2024 4.24
Low (YTD): 09/07/2024 3.07
52W High: 31/01/2024 4.24
52W Low: 10/11/2023 2.61
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   35.71
Avg. price 6M:   3.61
Avg. volume 6M:   5.91
Avg. price 1Y:   3.56
Avg. volume 1Y:   2.95
Volatility 1M:   40.24%
Volatility 6M:   36.52%
Volatility 1Y:   38.56%
Volatility 3Y:   -