Morgan Stanley Knock-Out 3V64/  DE000MD8WD62  /

EUWAX
2024-06-28  12:06:50 PM Chg.0.00 Bid12:22:27 PM Ask12:22:27 PM Underlying Strike price Expiration date Option type
11.51EUR 0.00% 11.52
Bid Size: 1,000
11.54
Ask Size: 1,000
VISA INC. CL. A DL -... 144.759 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8WD6
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 144.759 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 144.759
Knock-out violated on: -
Distance to knock-out: 104.3118
Distance to knock-out %: 41.88%
Distance to strike price: 104.3118
Distance to strike price %: 41.88%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.51
High: 11.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -1.96%
3 Months
  -9.87%
YTD  
+4.35%
1 Year  
+31.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.37 11.51
1M High / 1M Low: 12.52 11.51
6M High / 6M Low: 13.75 10.94
High (YTD): 2024-03-21 13.75
Low (YTD): 2024-01-03 10.94
52W High: 2024-03-21 13.75
52W Low: 2023-06-28 8.73
Avg. price 1W:   12.09
Avg. volume 1W:   0.00
Avg. price 1M:   11.99
Avg. volume 1M:   0.00
Avg. price 6M:   12.36
Avg. volume 6M:   0.00
Avg. price 1Y:   11.15
Avg. volume 1Y:   0.00
Volatility 1M:   30.27%
Volatility 6M:   27.58%
Volatility 1Y:   29.18%
Volatility 3Y:   -