Morgan Stanley Knock-Out AZO/  DE000MC7NVB3  /

EUWAX
09/10/2024  15:06:28 Chg.+0.14 Bid19:54:00 Ask19:54:00 Underlying Strike price Expiration date Option type
21.67EUR +0.65% 21.91
Bid Size: 10,000
22.06
Ask Size: 10,000
AutoZone Inc 736.5006 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7NVB
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 736.5006 -
Maturity: Endless
Issue date: 24/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.30
Knock-out: 787.15
Knock-out violated on: -
Distance to knock-out: 1,788.7547
Distance to knock-out %: 69.44%
Distance to strike price: 1,839.4041
Distance to strike price %: 71.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.44
High: 21.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+0.28%
3 Months  
+11.30%
YTD  
+27.70%
1 Year  
+20.86%
3 Years  
+131.02%
5 Years     -
10 Years     -
1W High / 1W Low: 21.53 20.95
1M High / 1M Low: 22.06 20.38
6M High / 6M Low: 22.57 18.78
High (YTD): 22/03/2024 23.47
Low (YTD): 11/01/2024 16.62
52W High: 22/03/2024 23.47
52W Low: 24/10/2023 16.37
Avg. price 1W:   21.22
Avg. volume 1W:   0.00
Avg. price 1M:   21.33
Avg. volume 1M:   0.00
Avg. price 6M:   20.89
Avg. volume 6M:   0.00
Avg. price 1Y:   19.97
Avg. volume 1Y:   .55
Volatility 1M:   26.97%
Volatility 6M:   26.09%
Volatility 1Y:   28.65%
Volatility 3Y:   34.01%