OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out AZN/  DE000MD9P6T4  /

EUWAX
7/12/2024  5:08:26 PM Chg.+0.20 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.96EUR +5.32% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 89.4681 - 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: 89.4681 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.81
Knock-out: 89.4681
Knock-out violated on: -
Distance to knock-out: 54.2819
Distance to knock-out %: 37.76%
Distance to strike price: 54.2819
Distance to strike price %: 37.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -6.16%
3 Months  
+40.43%
YTD  
+75.22%
1 Year  
+68.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.66
1M High / 1M Low: 4.32 3.66
6M High / 6M Low: 4.43 1.10
High (YTD): 6/10/2024 4.43
Low (YTD): 2/13/2024 1.10
52W High: 6/10/2024 4.43
52W Low: 2/13/2024 1.10
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   18.55
Avg. price 1Y:   2.76
Avg. volume 1Y:   45.88
Volatility 1M:   43.94%
Volatility 6M:   111.31%
Volatility 1Y:   107.84%
Volatility 3Y:   -