Morgan Stanley Knock-Out ASG/  DE000MD9HL60  /

EUWAX
2024-09-26  8:31:19 PM Chg.- Bid12:25:15 PM Ask12:25:15 PM Underlying Strike price Expiration date Option type
12.94EUR - 13.03
Bid Size: 12,500
13.04
Ask Size: 12,500
GENERALI 13.0261 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HL6
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 13.0261 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.01
Knock-out: 14.06
Knock-out violated on: -
Distance to knock-out: 11.78
Distance to knock-out %: 45.59%
Distance to strike price: 12.8139
Distance to strike price %: 49.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.19
High: 13.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+13.91%
3 Months  
+22.65%
YTD  
+115.31%
1 Year  
+103.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.01 12.81
1M High / 1M Low: 13.04 11.36
6M High / 6M Low: 13.04 8.87
High (YTD): 2024-09-16 13.04
Low (YTD): 2024-01-03 6.10
52W High: 2024-09-16 13.04
52W Low: 2023-10-20 5.15
Avg. price 1W:   12.90
Avg. volume 1W:   0.00
Avg. price 1M:   12.28
Avg. volume 1M:   0.00
Avg. price 6M:   10.64
Avg. volume 6M:   0.00
Avg. price 1Y:   8.74
Avg. volume 1Y:   0.00
Volatility 1M:   35.12%
Volatility 6M:   38.48%
Volatility 1Y:   38.91%
Volatility 3Y:   -