Morgan Stanley Knock-Out AM/  DE000MD8RMM7  /

EUWAX
13/09/2024  11:24:08 Chg.-0.22 Bid15:58:14 Ask15:58:14 Underlying Strike price Expiration date Option type
7.68EUR -2.78% 7.90
Bid Size: 2,000
7.93
Ask Size: 2,000
Dassault Aviation SA 112.3509 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RMM
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 112.3509 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.47
Knock-out: 121.07
Knock-out violated on: -
Distance to knock-out: 66.43
Distance to knock-out %: 35.43%
Distance to strike price: 75.1491
Distance to strike price %: 40.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.24
Spread %: -3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.68
High: 7.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -3.64%
3 Months  
+4.35%
YTD  
+7.71%
1 Year  
+3.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.90 7.50
1M High / 1M Low: 8.39 7.50
6M High / 6M Low: 9.88 4.85
High (YTD): 16/05/2024 9.88
Low (YTD): 23/07/2024 4.85
52W High: 16/05/2024 9.88
52W Low: 23/07/2024 4.85
Avg. price 1W:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   7.94
Avg. volume 6M:   0.00
Avg. price 1Y:   7.61
Avg. volume 1Y:   0.00
Volatility 1M:   51.19%
Volatility 6M:   72.83%
Volatility 1Y:   67.43%
Volatility 3Y:   -