OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out 3V64/  DE000MD9BGT6  /

EUWAX
2024-10-10  12:30:34 PM Chg.0.00 Bid6:23:59 PM Ask6:23:59 PM Underlying Strike price Expiration date Option type
14.56EUR 0.00% 14.59
Bid Size: 25,000		 14.60
Ask Size: 25,000		 VISA INC. CL. A DL -... 117.9793 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BGT
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 117.9793 -
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 117.9793
Knock-out violated on: -
Distance to knock-out: 134.6631
Distance to knock-out %: 53.30%
Distance to strike price: 134.6631
Distance to strike price %: 53.30%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.55
High: 14.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -4.71%
3 Months  
+6.51%
YTD  
+6.82%
1 Year  
+19.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.56 14.27
1M High / 1M Low: 15.68 13.72
6M High / 6M Low: 15.68 12.76
High (YTD): 2024-03-21 16.41
Low (YTD): 2024-07-25 12.76
52W High: 2024-03-21 16.41
52W Low: 2023-10-27 11.49
Avg. price 1W:   14.40
Avg. volume 1W:   0.00
Avg. price 1M:   14.73
Avg. volume 1M:   0.00
Avg. price 6M:   14.43
Avg. volume 6M:   0.00
Avg. price 1Y:   14.29
Avg. volume 1Y:   0.00
Volatility 1M:   40.45%
Volatility 6M:   31.15%
Volatility 1Y:   27.08%
Volatility 3Y:   -