Morgan Stanley Knock-Out 3V64/  DE000MD9BGT6  /

EUWAX
06/09/2024  21:51:33 Chg.+0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
14.65EUR +0.55% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 116.9195 - 31/12/2078 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: 116.9195 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 116.9195
Knock-out violated on: -
Distance to knock-out: 134.4043
Distance to knock-out %: 53.48%
Distance to strike price: 134.4043
Distance to strike price %: 53.48%

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

Quote data

Open: 14.53
High: 14.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+13.13%
3 Months
  -4.44%
YTD  
+7.48%
1 Year  
+12.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.80 14.48
1M High / 1M Low: 14.80 12.95
6M High / 6M Low: 16.41 12.76
High (YTD): 21/03/2024 16.41
Low (YTD): 25/07/2024 12.76
52W High: 21/03/2024 16.41
52W Low: 27/10/2023 11.49
Avg. price 1W:   14.63
Avg. volume 1W:   0.00
Avg. price 1M:   13.79
Avg. volume 1M:   0.00
Avg. price 6M:   14.57
Avg. volume 6M:   0.00
Avg. price 1Y:   14.07
Avg. volume 1Y:   0.00
Volatility 1M:   22.60%
Volatility 6M:   27.47%
Volatility 1Y:   25.59%
Volatility 3Y:   -