Morgan Stanley Knock-Out 3V64/  DE000MD9M2K5  /

EUWAX
11/13/2024  8:33:09 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.85EUR +0.82% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 205.5192 - 12/31/2078 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: 205.5192 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 215.80
Knock-out violated on: -
Distance to knock-out: 75.3465
Distance to knock-out %: 25.88%
Distance to strike price: 85.6273
Distance to strike price %: 29.41%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.76
High: 9.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.35%
1 Month  
+40.11%
3 Months  
+80.07%
YTD  
+54.87%
1 Year  
+81.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.85 9.35
1M High / 1M Low: 9.85 6.99
6M High / 6M Low: 9.85 4.99
High (YTD): 11/13/2024 9.85
Low (YTD): 8/5/2024 4.99
52W High: 11/13/2024 9.85
52W Low: 8/5/2024 4.99
Avg. price 1W:   9.71
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.03
Avg. volume 1Y:   0.00
Volatility 1M:   77.57%
Volatility 6M:   72.92%
Volatility 1Y:   59.41%
Volatility 3Y:   -