Morgan Stanley Knock-Out CHD/  DE000MD889G5  /

EUWAX
2024-09-10  9:47:54 PM Chg.- Bid10:54:11 AM Ask10:54:11 AM Underlying Strike price Expiration date Option type
2.94EUR - 2.84
Bid Size: 1,250
2.90
Ask Size: 1,250
Church and Dwight Co... 73.7877 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD889G
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 73.7877 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.27
Knock-out: 76.56
Knock-out violated on: -
Distance to knock-out: 8.8827
Distance to knock-out %: 10.40%
Distance to strike price: 11.655
Distance to strike price %: 13.64%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+10.53%
3 Months
  -10.91%
YTD  
+33.03%
1 Year  
+8.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.85
1M High / 1M Low: 2.94 2.42
6M High / 6M Low: 3.52 2.30
High (YTD): 2024-06-18 3.52
Low (YTD): 2024-01-08 2.22
52W High: 2024-06-18 3.52
52W Low: 2023-11-03 1.64
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   60.67%
Volatility 6M:   55.15%
Volatility 1Y:   64.06%
Volatility 3Y:   -