OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out 3HM/  DE000MD3Y6Z6  /

EUWAX
04/03/2025  21:49:08 Chg.-0.25 Bid21:51:25 Ask21:51:25 Underlying Strike price Expiration date Option type
3.04EUR -7.60% 3.04
Bid Size: 40,000		 3.07
Ask Size: 40,000		 MSCI INC. A D... 244.3304 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3Y6Z
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 244.3304 -
Maturity: Endless
Issue date: 28/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 244.3304
Knock-out violated on: -
Distance to knock-out: 266.2206
Distance to knock-out %: 52.15%
Distance to strike price: 266.2206
Distance to strike price %: 52.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -7.32%
3 Months
  -15.08%
YTD
  -13.39%
1 Year
  -1.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.19
1M High / 1M Low: 3.31 3.13
6M High / 6M Low: 3.76 2.81
High (YTD): 28/01/2025 3.71
Low (YTD): 20/02/2025 3.13
52W High: 12/12/2024 3.76
52W Low: 23/04/2024 2.05
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   4.84
Avg. price 1Y:   2.97
Avg. volume 1Y:   3.26
Volatility 1M:   24.63%
Volatility 6M:   33.93%
Volatility 1Y:   45.03%
Volatility 3Y:   -