Morgan Stanley Knock-Out 3V64/  DE000MD8WD62  /

EUWAX
7/8/2024  9:49:28 PM Chg.-0.30 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.25EUR -2.60% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 145.1552 - 12/31/2078 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: 145.1552 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.16
Knock-out: 145.1552
Knock-out violated on: -
Distance to knock-out: 104.2779
Distance to knock-out %: 41.81%
Distance to strike price: 104.2779
Distance to strike price %: 41.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.56
High: 11.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -10.14%
3 Months
  -9.13%
YTD  
+1.99%
1 Year  
+17.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.55 11.25
1M High / 1M Low: 12.37 10.97
6M High / 6M Low: 13.75 10.97
High (YTD): 3/21/2024 13.75
Low (YTD): 1/3/2024 10.94
52W High: 3/21/2024 13.75
52W Low: 10/27/2023 8.74
Avg. price 1W:   11.46
Avg. volume 1W:   0.00
Avg. price 1M:   11.80
Avg. volume 1M:   0.00
Avg. price 6M:   12.37
Avg. volume 6M:   0.00
Avg. price 1Y:   11.21
Avg. volume 1Y:   0.00
Volatility 1M:   35.38%
Volatility 6M:   28.92%
Volatility 1Y:   28.82%
Volatility 3Y:   -