Morgan Stanley Knock-Out BCO/  DE000MD9PLF5  /

EUWAX
10/16/2024  7:54:21 PM Chg.+0.15 Bid9:56:13 PM Ask9:56:13 PM Underlying Strike price Expiration date Option type
3.56EUR +4.40% 3.64
Bid Size: 20,000
3.65
Ask Size: 20,000
BOEING CO. ... 115.2496 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9PLF
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 115.2496 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.07
Knock-out: 120.95
Knock-out violated on: -
Distance to knock-out: 18.4667
Distance to knock-out %: 13.25%
Distance to strike price: 24.1671
Distance to strike price %: 17.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.38%
1 Month
  -5.07%
3 Months
  -47.42%
YTD
  -74.24%
1 Year
  -53.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 2.90
1M High / 1M Low: 3.78 2.90
6M High / 6M Low: 7.47 2.90
High (YTD): 1/2/2024 13.38
Low (YTD): 10/10/2024 2.90
52W High: 12/20/2023 14.42
52W Low: 10/10/2024 2.90
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   7.44
Avg. volume 1Y:   0.00
Volatility 1M:   111.52%
Volatility 6M:   105.30%
Volatility 1Y:   86.70%
Volatility 3Y:   -