Morgan Stanley Knock-Out 3V64/  DE000MC8D7K8  /

EUWAX
8/15/2024  8:38:10 AM Chg.+0.01 Bid10:34:15 AM Ask10:34:15 AM Underlying Strike price Expiration date Option type
6.67EUR +0.15% 6.67
Bid Size: 1,000
6.71
Ask Size: 1,000
VISA INC. CL. A DL -... 188.0654 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC8D7K
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 188.0654 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.56
Knock-out: 188.0654
Knock-out violated on: -
Distance to knock-out: 48.5941
Distance to knock-out %: 20.53%
Distance to strike price: 48.5941
Distance to strike price %: 20.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.67
High: 6.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month
  -10.23%
3 Months
  -25.39%
YTD
  -10.23%
1 Year  
+7.93%
3 Years  
+2.46%
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 6.59
1M High / 1M Low: 7.79 6.13
6M High / 6M Low: 9.98 6.13
High (YTD): 3/21/2024 9.98
Low (YTD): 8/5/2024 6.13
52W High: 3/21/2024 9.98
52W Low: 10/27/2023 4.97
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   8.25
Avg. volume 6M:   1.57
Avg. price 1Y:   7.55
Avg. volume 1Y:   1.56
Volatility 1M:   81.12%
Volatility 6M:   50.93%
Volatility 1Y:   48.78%
Volatility 3Y:   98.87%