Morgan Stanley Knock-Out CHD/  DE000MD889G5  /

EUWAX
9/26/2024  9:48:43 PM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.57EUR -2.28% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 74.0845 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD889G
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 74.0845 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Knock-out: 76.99
Knock-out violated on: -
Distance to knock-out: 15.2484
Distance to knock-out %: 16.53%
Distance to strike price: 18.1539
Distance to strike price %: 19.68%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month     0.00%
3 Months
  -15.18%
YTD  
+16.29%
1 Year  
+4.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.51
1M High / 1M Low: 2.94 2.45
6M High / 6M Low: 3.52 2.30
High (YTD): 6/18/2024 3.52
Low (YTD): 1/8/2024 2.22
52W High: 6/18/2024 3.52
52W Low: 11/3/2023 1.64
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   73.03%
Volatility 6M:   56.26%
Volatility 1Y:   65.16%
Volatility 3Y:   -