Morgan Stanley Knock-Out 3V64/  DE000MD98703  /

EUWAX
31/07/2024  21:44:53 Chg.+0.29 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
7.09EUR +4.26% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 189.6859 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9870
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 189.6859 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.57
Knock-out: 198.70
Knock-out violated on: -
Distance to knock-out: 40.7308
Distance to knock-out %: 17.01%
Distance to strike price: 49.7449
Distance to strike price %: 20.78%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.90
High: 7.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.19%
1 Month  
+1.87%
3 Months
  -10.82%
YTD
  -2.74%
1 Year  
+18.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.09 6.05
1M High / 1M Low: 7.60 6.04
6M High / 6M Low: 9.85 6.04
High (YTD): 21/03/2024 9.85
Low (YTD): 24/07/2024 6.04
52W High: 21/03/2024 9.85
52W Low: 27/10/2023 4.90
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   8.29
Avg. volume 6M:   2.80
Avg. price 1Y:   7.43
Avg. volume 1Y:   2.54
Volatility 1M:   72.74%
Volatility 6M:   48.07%
Volatility 1Y:   47.71%
Volatility 3Y:   -