Morgan Stanley Knock-Out 3V64/  DE000MD9PJQ6  /

EUWAX
2024-08-01  9:42:44 PM Chg.-0.09 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
8.08EUR -1.10% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 177.9222 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9PJQ
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 177.9222 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.02
Knock-out: 186.40
Knock-out violated on: -
Distance to knock-out: 59.1873
Distance to knock-out %: 24.10%
Distance to strike price: 67.6651
Distance to strike price %: 27.55%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.15
High: 8.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.01%
1 Month  
+0.37%
3 Months
  -9.92%
YTD
  -2.65%
1 Year  
+15.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.17 7.15
1M High / 1M Low: 8.67 7.15
6M High / 6M Low: 10.90 7.15
High (YTD): 2024-03-21 10.90
Low (YTD): 2024-07-25 7.15
52W High: 2024-03-21 10.90
52W Low: 2023-10-27 5.91
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.13
Avg. volume 1M:   0.00
Avg. price 6M:   9.35
Avg. volume 6M:   0.00
Avg. price 1Y:   8.47
Avg. volume 1Y:   0.00
Volatility 1M:   61.30%
Volatility 6M:   42.10%
Volatility 1Y:   42.20%
Volatility 3Y:   -