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Morgan Stanley Knock-Out ZEG/  DE000MD9P6T4  /

EUWAX
10/16/2024  12:54:43 PM Chg.+0.08 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
3.46EUR +2.37% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 90.9629 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9P6T
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 90.9629 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.25
Knock-out: 90.9629
Knock-out violated on: -
Distance to knock-out: 51.6871
Distance to knock-out %: 36.23%
Distance to strike price: 51.6871
Distance to strike price %: 36.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.46%
1 Month
  -2.54%
3 Months
  -5.72%
YTD  
+53.10%
1 Year  
+15.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.19
1M High / 1M Low: 3.59 3.00
6M High / 6M Low: 5.11 2.47
High (YTD): 8/29/2024 5.11
Low (YTD): 2/13/2024 1.10
52W High: 8/29/2024 5.11
52W Low: 2/13/2024 1.10
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   4.76
Avg. price 6M:   3.92
Avg. volume 6M:   29.87
Avg. price 1Y:   3.02
Avg. volume 1Y:   20.58
Volatility 1M:   67.26%
Volatility 6M:   79.19%
Volatility 1Y:   106.95%
Volatility 3Y:   -