Morgan Stanley Knock-Out ALGN/  DE000MD9PJY0  /

EUWAX
7/16/2024  6:22:06 PM Chg.+0.30 Bid8:57:56 PM Ask8:57:56 PM Underlying Strike price Expiration date Option type
12.50EUR +2.46% 12.68
Bid Size: 3,750
12.74
Ask Size: 3,750
Align Technology Inc 107.3182 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9PJY
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 107.3182 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 117.86
Knock-out violated on: -
Distance to knock-out: 102.3578
Distance to knock-out %: 46.48%
Distance to strike price: 112.8996
Distance to strike price %: 51.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.20
High: 12.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month
  -18.35%
3 Months
  -34.62%
YTD
  -21.04%
1 Year
  -48.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.71 12.20
1M High / 1M Low: 13.71 11.99
6M High / 6M Low: 20.83 11.99
High (YTD): 4/9/2024 20.83
Low (YTD): 6/25/2024 11.99
52W High: 7/27/2023 26.60
52W Low: 11/1/2023 7.60
Avg. price 1W:   12.87
Avg. volume 1W:   0.00
Avg. price 1M:   12.65
Avg. volume 1M:   0.00
Avg. price 6M:   16.50
Avg. volume 6M:   0.00
Avg. price 1Y:   16.89
Avg. volume 1Y:   0.00
Volatility 1M:   52.18%
Volatility 6M:   59.94%
Volatility 1Y:   77.67%
Volatility 3Y:   -