Morgan Stanley Knock-Out 3V64/  DE000MD9M2K5  /

EUWAX
01/08/2024  18:03:56 Chg.0.00 Bid20:31:39 Ask20:31:39 Underlying Strike price Expiration date Option type
6.07EUR 0.00% 5.93
Bid Size: 25,000
5.94
Ask Size: 25,000
VISA INC. CL. A DL -... 200.6766 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9M2K
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 200.6766 -
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.07
Knock-out: 210.20
Knock-out violated on: -
Distance to knock-out: 35.3873
Distance to knock-out %: 14.41%
Distance to strike price: 44.9107
Distance to strike price %: 18.29%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.02
High: 6.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.44%
1 Month  
+1.85%
3 Months
  -12.66%
YTD
  -4.56%
1 Year  
+19.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.04
1M High / 1M Low: 6.60 5.02
6M High / 6M Low: 8.88 5.02
High (YTD): 21/03/2024 8.88
Low (YTD): 24/07/2024 5.02
52W High: 21/03/2024 8.88
52W Low: 27/10/2023 3.89
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   6.46
Avg. volume 1Y:   0.00
Volatility 1M:   84.15%
Volatility 6M:   54.90%
Volatility 1Y:   55.93%
Volatility 3Y:   -