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Morgan Stanley Knock-Out 4PN/  DE000MD9LY51  /

EUWAX
8/15/2024  9:46:44 PM Chg.+0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.73EUR +8.76% -
Bid Size: -		 -
Ask Size: -		 CARRIER GLBL CORP D... 38.1266 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LY5
Currency: EUR
Underlying: CARRIER GLBL CORP DL-,01
Type: Knock-out
Option type: Call
Strike price: 38.1266 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 38.1266
Knock-out violated on: -
Distance to knock-out: 20.4298
Distance to knock-out %: 34.89%
Distance to strike price: 20.4298
Distance to strike price %: 34.89%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.89%
1 Month
  -7.46%
3 Months  
+5.81%
YTD  
+40.00%
1 Year  
+46.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.39
1M High / 1M Low: 2.95 2.32
6M High / 6M Low: 2.95 1.54
High (YTD): 7/16/2024 2.95
Low (YTD): 4/19/2024 1.54
52W High: 7/16/2024 2.95
52W Low: 10/27/2023 1.02
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   83.43%
Volatility 6M:   78.42%
Volatility 1Y:   82.58%
Volatility 3Y:   -