Morgan Stanley Knock-Out 3V64/  DE000MD9PJQ6  /

EUWAX
8/1/2024  12:28:43 PM Chg.-0.02 Bid2:39:44 PM Ask2:39:44 PM Underlying Strike price Expiration date Option type
8.15EUR -0.24% 8.14
Bid Size: 1,000
8.17
Ask Size: 1,000
VISA INC. CL. A DL -... 177.9222 - 12/31/2078 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: 10/24/2022
Last trading day: 12/31/2078
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: 8.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.99%
1 Month  
+1.24%
3 Months
  -9.14%
YTD
  -1.81%
1 Year  
+16.93%
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): 3/21/2024 10.90
Low (YTD): 7/25/2024 7.15
52W High: 3/21/2024 10.90
52W Low: 10/27/2023 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:   -