Morgan Stanley Knock-Out 3HM/  DE000MD4B8A1  /

EUWAX
15/10/2024  15:15:34 Chg.-0.01 Bid19:12:38 Ask19:12:38 Underlying Strike price Expiration date Option type
2.02EUR -0.49% 2.09
Bid Size: 7,500
2.11
Ask Size: 7,500
MSCI INC. A D... 387.3779 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4B8A
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 387.3779 -
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 387.3779
Knock-out violated on: -
Distance to knock-out: 149.0232
Distance to knock-out %: 27.78%
Distance to strike price: 149.0232
Distance to strike price %: 27.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+25.47%
3 Months  
+77.19%
YTD  
+6.32%
1 Year  
+39.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.94
1M High / 1M Low: 2.03 1.48
6M High / 6M Low: 2.03 0.69
High (YTD): 31/01/2024 2.26
Low (YTD): 23/04/2024 0.69
52W High: 31/01/2024 2.26
52W Low: 23/04/2024 0.69
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   46.15
Avg. price 1Y:   1.49
Avg. volume 1Y:   43.32
Volatility 1M:   57.20%
Volatility 6M:   114.60%
Volatility 1Y:   98.16%
Volatility 3Y:   -