Morgan Stanley Knock-Out AHT/  DE000MD9L505  /

EUWAX
2024-07-22  12:21:44 PM Chg.+0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.38EUR +0.73% -
Bid Size: -
-
Ask Size: -
Ashtead Group PLC OR... 42.0345 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9L50
Currency: EUR
Underlying: Ashtead Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 42.0345 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.73
Knock-out: 47.08
Knock-out violated on: -
Distance to knock-out: 14.92
Distance to knock-out %: 24.06%
Distance to strike price: 19.9655
Distance to strike price %: 32.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month
  -0.72%
3 Months
  -12.66%
YTD
  -21.14%
1 Year
  -30.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.28
1M High / 1M Low: 1.53 1.02
6M High / 6M Low: 2.30 1.00
High (YTD): 2024-04-26 2.30
Low (YTD): 2024-01-17 0.91
52W High: 2024-04-26 2.30
52W Low: 2023-11-22 0.84
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   124.18%
Volatility 6M:   129.60%
Volatility 1Y:   131.64%
Volatility 3Y:   -