Morgan Stanley Knock-Out 8TRA/  DE000MD9F8V8  /

EUWAX
18/09/2024  14:12:49 Chg.+0.06 Bid18:25:30 Ask18:25:30 Underlying Strike price Expiration date Option type
1.84EUR +3.37% 1.86
Bid Size: 2,000
1.88
Ask Size: 2,000
TRATON SE INH O.N. 10.8654 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9F8V
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8654 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.58
Knock-out: 11.95
Knock-out violated on: -
Distance to knock-out: 16.85
Distance to knock-out %: 58.51%
Distance to strike price: 17.9346
Distance to strike price %: 62.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.52%
1 Month  
+6.36%
3 Months
  -6.60%
YTD  
+80.39%
1 Year  
+148.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.65
1M High / 1M Low: 1.91 1.59
6M High / 6M Low: 2.37 1.58
High (YTD): 08/04/2024 2.37
Low (YTD): 05/01/2024 0.91
52W High: 08/04/2024 2.37
52W Low: 25/10/2023 0.66
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   .22
Volatility 1M:   48.38%
Volatility 6M:   51.89%
Volatility 1Y:   55.84%
Volatility 3Y:   -