Morgan Stanley Knock-Out 3V64/  DE000MD98703  /

EUWAX
6/27/2024  9:44:17 PM Chg.- Bid11:40:49 AM Ask11:40:49 AM Underlying Strike price Expiration date Option type
7.45EUR - 7.47
Bid Size: 1,000
7.50
Ask Size: 1,000
VISA INC. CL. A DL -... 187.9828 - 12/31/2078 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: 187.9828 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.38
Knock-out: 197.10
Knock-out violated on: -
Distance to knock-out: 51.9708
Distance to knock-out %: 20.87%
Distance to strike price: 61.088
Distance to strike price %: 24.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.60
High: 7.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.70%
1 Month
  -4.36%
3 Months
  -15.82%
YTD  
+2.19%
1 Year  
+45.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.34 7.45
1M High / 1M Low: 8.54 7.45
6M High / 6M Low: 9.85 7.13
High (YTD): 3/21/2024 9.85
Low (YTD): 1/3/2024 7.13
52W High: 3/21/2024 9.85
52W Low: 10/27/2023 4.90
Avg. price 1W:   8.05
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   5.12
Avg. price 1Y:   7.33
Avg. volume 1Y:   2.54
Volatility 1M:   44.97%
Volatility 6M:   39.51%
Volatility 1Y:   45.77%
Volatility 3Y:   -