Morgan Stanley Knock-Out AM/  DE000MD9HEW2  /

EUWAX
11/19/2024  1:07:39 PM Chg.+0.32 Bid7:13:04 PM Ask7:13:04 PM Underlying Strike price Expiration date Option type
5.37EUR +6.34% 5.48
Bid Size: 200
-
Ask Size: -
Dassault Aviation SA 140.5736 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HEW
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 140.5736 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.72
Knock-out: 140.5736
Knock-out violated on: -
Distance to knock-out: 50.4264
Distance to knock-out %: 26.40%
Distance to strike price: 50.4264
Distance to strike price %: 26.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+2.68%
3 Months
  -2.19%
YTD  
+14.50%
1 Year
  -3.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.05
1M High / 1M Low: 6.00 4.50
6M High / 6M Low: 7.20 2.30
High (YTD): 3/25/2024 7.50
Low (YTD): 7/23/2024 2.30
52W High: 3/25/2024 7.50
52W Low: 7/23/2024 2.30
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   91.12%
Volatility 6M:   130.08%
Volatility 1Y:   114.60%
Volatility 3Y:   -