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Morgan Stanley Knock-Out BAX/  DE000MD7S6L0  /

EUWAX
06/09/2024  21:52:55 Chg.+0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.13EUR +2.73% -
Bid Size: -		 -
Ask Size: -		 Baxter International... 26.498 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7S6L
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 26.498 -
Maturity: Endless
Issue date: 01/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.12
Knock-out: 28.30
Knock-out violated on: -
Distance to knock-out: 6.1699
Distance to knock-out %: 17.90%
Distance to strike price: 7.9719
Distance to strike price %: 23.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month  
+16.49%
3 Months  
+71.21%
YTD
  -5.04%
1 Year
  -15.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.99
1M High / 1M Low: 1.10 0.74
6M High / 6M Low: 1.67 0.61
High (YTD): 08/03/2024 1.67
Low (YTD): 11/06/2024 0.61
52W High: 08/03/2024 1.67
52W Low: 11/06/2024 0.61
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   1.09
Volatility 1M:   106.36%
Volatility 6M:   102.17%
Volatility 1Y:   100.86%
Volatility 3Y:   -