Morgan Stanley Knock-Out BOY/  DE000MD69PF6  /

EUWAX
26/07/2024  16:42:28 Chg.+0.01 Bid17:14:04 Ask17:14:04 Underlying Strike price Expiration date Option type
6.93EUR +0.14% 6.93
Bid Size: 7,500
6.94
Ask Size: 7,500
BCO BIL.VIZ.ARG.NOM.... 3.1113 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD69PF
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.1113 -
Maturity: Endless
Issue date: 14/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.44
Knock-out: 3.39
Knock-out violated on: -
Distance to knock-out: 6.55
Distance to knock-out %: 65.90%
Distance to strike price: 6.8287
Distance to strike price %: 68.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.89
High: 6.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+13.24%
3 Months
  -10.58%
YTD  
+40.28%
1 Year  
+80.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.14 6.84
1M High / 1M Low: 7.14 6.12
6M High / 6M Low: 7.90 4.80
High (YTD): 04/04/2024 7.90
Low (YTD): 19/01/2024 4.70
52W High: 04/04/2024 7.90
52W Low: 08/08/2023 3.49
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   5.52
Avg. volume 1Y:   0.00
Volatility 1M:   26.22%
Volatility 6M:   42.07%
Volatility 1Y:   39.00%
Volatility 3Y:   -