Morgan Stanley Knock-Out 3HM/  DE000MD9HGP1  /

EUWAX
8/9/2024  2:46:04 PM Chg.-0.04 Bid3:41:50 PM Ask3:41:50 PM Underlying Strike price Expiration date Option type
1.90EUR -2.06% 1.92
Bid Size: 50,000
1.94
Ask Size: 50,000
MSCI INC. A D... 322.3677 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HGP
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 322.3677 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 348.16
Knock-out violated on: -
Distance to knock-out: 124.412
Distance to knock-out %: 26.33%
Distance to strike price: 150.2043
Distance to strike price %: 31.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month  
+20.25%
3 Months  
+21.02%
YTD
  -20.50%
1 Year
  -18.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.79
1M High / 1M Low: 2.10 1.58
6M High / 6M Low: 2.64 1.22
High (YTD): 1/31/2024 2.76
Low (YTD): 4/23/2024 1.22
52W High: 1/31/2024 2.76
52W Low: 4/23/2024 1.22
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   97.69%
Volatility 6M:   83.01%
Volatility 1Y:   71.37%
Volatility 3Y:   -