Morgan Stanley Knock-Out BATS/  DE000MD0T3A6  /

EUWAX
14/11/2024  12:59:51 Chg.+0.02 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.23EUR +1.65% -
Bid Size: -
-
Ask Size: -
British American Tob... 17.6217 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0T3A
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 17.6217 GBP
Maturity: Endless
Issue date: 27/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 17.6217
Knock-out violated on: -
Distance to knock-out: 12.2612
Distance to knock-out %: 36.64%
Distance to strike price: 12.2612
Distance to strike price %: 36.64%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+9.82%
3 Months  
+2.50%
YTD  
+115.79%
1 Year  
+57.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.14
1M High / 1M Low: 1.27 1.05
6M High / 6M Low: 1.40 0.65
High (YTD): 11/09/2024 1.40
Low (YTD): 08/03/2024 0.52
52W High: 11/09/2024 1.40
52W Low: 13/12/2023 0.50
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   44.09
Volatility 1M:   70.60%
Volatility 6M:   55.56%
Volatility 1Y:   74.13%
Volatility 3Y:   -