Morgan Stanley Knock-Out 3HM/  DE000MD4E0X7  /

EUWAX
08/08/2024  21:54:28 Chg.+0.05 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.85EUR +2.78% -
Bid Size: -
-
Ask Size: -
MSCI INC. A D... 330.6217 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4E0X
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 330.6217 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 356.30
Knock-out violated on: -
Distance to knock-out: 119.5636
Distance to knock-out %: 25.13%
Distance to strike price: 145.2419
Distance to strike price %: 30.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+22.52%
3 Months  
+25.85%
YTD
  -20.26%
1 Year
  -17.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.73
1M High / 1M Low: 2.03 1.50
6M High / 6M Low: 2.55 1.19
High (YTD): 31/01/2024 2.73
Low (YTD): 23/04/2024 1.19
52W High: 31/01/2024 2.73
52W Low: 23/04/2024 1.19
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   34.92
Avg. price 1Y:   1.93
Avg. volume 1Y:   17.25
Volatility 1M:   100.55%
Volatility 6M:   79.55%
Volatility 1Y:   71.65%
Volatility 3Y:   -