Morgan Stanley Knock-Out DBAN/  DE000MD97UZ5  /

EUWAX
10/2/2024  6:18:19 PM Chg.+0.01 Bid10/2/2024 Ask10/2/2024 Underlying Strike price Expiration date Option type
1.60EUR +0.63% 1.60
Bid Size: 2,000
1.64
Ask Size: 2,000
DT.BETEILIG.AG NA ... 9.07 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97UZ
Currency: EUR
Underlying: DT.BETEILIG.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.07 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.54
Knock-out: 9.96
Knock-out violated on: -
Distance to knock-out: 15.04
Distance to knock-out %: 60.16%
Distance to strike price: 15.93
Distance to strike price %: 63.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month     0.00%
3 Months
  -1.84%
YTD
  -20.40%
1 Year
  -26.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.57
1M High / 1M Low: 1.64 1.42
6M High / 6M Low: 1.96 1.42
High (YTD): 1/8/2024 2.06
Low (YTD): 9/10/2024 1.42
52W High: 10/16/2023 2.23
52W Low: 9/10/2024 1.42
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   40.73%
Volatility 6M:   36.18%
Volatility 1Y:   38.97%
Volatility 3Y:   -