Morgan Stanley Knock-Out ACR/  DE000MD9EXY5  /

EUWAX
17/09/2024  18:42:37 Chg.+0.02 Bid21:26:39 Ask21:26:39 Underlying Strike price Expiration date Option type
1.75EUR +1.16% 1.75
Bid Size: 1,000
-
Ask Size: -
ACCOR SA INH. ... 21.0322 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9EXY
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 21.0322 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.19
Knock-out: 22.29
Knock-out violated on: -
Distance to knock-out: 15.96
Distance to knock-out %: 41.73%
Distance to strike price: 17.2178
Distance to strike price %: 45.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+20.69%
3 Months  
+4.79%
YTD  
+25.90%
1 Year  
+23.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.65
1M High / 1M Low: 1.73 1.45
6M High / 6M Low: 2.23 1.15
High (YTD): 26/03/2024 2.23
Low (YTD): 05/08/2024 1.15
52W High: 26/03/2024 2.23
52W Low: 06/11/2023 0.89
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   42.42%
Volatility 6M:   50.76%
Volatility 1Y:   53.81%
Volatility 3Y:   -