Morgan Stanley Knock-Out AFL/  DE000MD6RPT9  /

EUWAX
8/8/2024  12:27:31 PM Chg.+0.04 Bid1:35:29 PM Ask1:35:29 PM Underlying Strike price Expiration date Option type
3.82EUR +1.06% 3.82
Bid Size: 1,000
3.97
Ask Size: 1,000
AFLAC INC. DL... 58.2326 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6RPT
Currency: EUR
Underlying: AFLAC INC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 58.2326 -
Maturity: Endless
Issue date: 8/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 63.34
Knock-out violated on: -
Distance to knock-out: 26.6165
Distance to knock-out %: 29.59%
Distance to strike price: 31.7239
Distance to strike price %: 35.27%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month  
+32.64%
3 Months  
+46.92%
YTD  
+58.51%
1 Year  
+81.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.55
1M High / 1M Low: 4.04 2.88
6M High / 6M Low: 4.04 2.03
High (YTD): 8/1/2024 4.04
Low (YTD): 2/1/2024 1.88
52W High: 8/1/2024 4.04
52W Low: 8/23/2023 1.77
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   72.25%
Volatility 6M:   48.90%
Volatility 1Y:   58.84%
Volatility 3Y:   -