Morgan Stanley Knock-Out BATS/  DE000MD0T3A6  /

EUWAX
7/8/2024  2:14:53 PM Chg.- Bid10:36:01 AM Ask10:36:01 AM Underlying Strike price Expiration date Option type
0.840EUR - 0.840
Bid Size: 80,000
0.850
Ask Size: 80,000
British American Tob... 17.676 GBP 12/31/2078 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: 17.676 GBP
Maturity: Endless
Issue date: 12/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 17.676
Knock-out violated on: -
Distance to knock-out: 8.2305
Distance to knock-out %: 28.24%
Distance to strike price: 8.2305
Distance to strike price %: 28.24%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+18.31%
3 Months  
+35.48%
YTD  
+47.37%
1 Year  
+5.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.790
1M High / 1M Low: 0.860 0.670
6M High / 6M Low: 0.860 0.520
High (YTD): 6/25/2024 0.860
Low (YTD): 3/8/2024 0.520
52W High: 9/20/2023 0.990
52W Low: 12/13/2023 0.500
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   0.670
Avg. volume 6M:   44.440
Avg. price 1Y:   0.726
Avg. volume 1Y:   43.913
Volatility 1M:   63.34%
Volatility 6M:   74.24%
Volatility 1Y:   75.01%
Volatility 3Y:   -