Morgan Stanley Knock-Out 3V64/  DE000MD9BGT6  /

EUWAX
28/10/2024  20:52:54 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
15.33EUR - -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 118.5617 - 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: 118.5617 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 118.5617
Knock-out violated on: -
Distance to knock-out: 172.5848
Distance to knock-out %: 59.28%
Distance to strike price: 172.5848
Distance to strike price %: 59.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.22
High: 15.33
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.50%
3 Months  
+16.58%
YTD  
+12.47%
1 Year  
+20.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 15.90 14.79
6M High / 6M Low: 15.90 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: 14/11/2023 12.68
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.39
Avg. volume 1M:   0.00
Avg. price 6M:   14.42
Avg. volume 6M:   0.00
Avg. price 1Y:   14.55
Avg. volume 1Y:   0.00
Volatility 1M:   33.44%
Volatility 6M:   32.61%
Volatility 1Y:   27.09%
Volatility 3Y:   -